INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 11,166 Value ($000) $296 Avg Close Range
Q3 2025
Shares 12,020 Value ($000) $312 Avg Close Range
Q2 2025
Shares 12,209 Value ($000) $303 Avg Close Range
Q1 2025
Shares 13,441 Value ($000) $323 Avg Close Range
Q4 2024
Shares 14,858 Value ($000) $374 Avg Close Range
Q3 2024
Shares 15,957 Value ($000) $400 Avg Close Range