INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,805 Value ($000) $1,384 Avg Close — Range —
Q3 2025
Shares 56,469 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 16,743 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 28,930 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 31,043 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 35,910 Value ($000) $886 Avg Close — Range —