INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 22,871 Value ($000) $650 Avg Close Range
Q3 2025
Shares 22,871 Value ($000) $639 Avg Close Range
Q2 2025
Shares 22,990 Value ($000) $627 Avg Close Range
Q1 2025
Shares 41,833 Value ($000) $1,095 Avg Close Range
Q4 2024
Shares 44,742 Value ($000) $1,179 Avg Close Range
Q3 2024
Shares 44,875 Value ($000) $1,177 Avg Close Range
Q2 2024
Shares 43,357 Value ($000) $1,108 Avg Close Range