INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2024
Shares 11,601 Value ($000) $396 Avg Close Range
Q3 2024
Shares 11,523 Value ($000) $385 Avg Close Range
Q2 2024
Shares 13,235 Value ($000) $432 Avg Close Range
Q1 2024
Shares 10,191 Value ($000) $318 Avg Close Range
Q4 2023
Shares 110,446 Value ($000) $3,377 Avg Close Range
Q3 2023
Shares 110,162 Value ($000) $3,181 Avg Close Range
Q2 2023
Shares 104,769 Value ($000) $3,022 Avg Close Range
Q1 2023
Shares 101,124 Value ($000) $2,797 Avg Close Range