INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 26,831 Value ($000) $780 Avg Close Range
Q3 2025
Shares 27,565 Value ($000) $792 Avg Close Range
Q2 2025
Shares 25,654 Value ($000) $723 Avg Close Range
Q1 2025
Shares 9,700 Value ($000) $260 Avg Close Range
Q4 2024
Shares 10,539 Value ($000) $285 Avg Close Range
Q3 2024
Shares 12,388 Value ($000) $332 Avg Close Range