INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 23,917 Value ($000) $695 Avg Close Range
Q3 2025
Shares 30,132 Value ($000) $862 Avg Close Range
Q2 2025
Shares 31,097 Value ($000) $868 Avg Close Range
Q1 2025
Shares 42,667 Value ($000) $1,141 Avg Close Range
Q4 2024
Shares 41,469 Value ($000) $1,120 Avg Close Range
Q3 2024
Shares 49,630 Value ($000) $1,337 Avg Close Range