INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 14,728 Value ($000) $410 Avg Close Range
Q3 2025
Shares 14,728 Value ($000) $405 Avg Close Range
Q2 2025
Shares 17,149 Value ($000) $463 Avg Close Range
Q1 2025
Shares 17,149 Value ($000) $451 Avg Close Range
Q4 2024
Shares 20,074 Value ($000) $527 Avg Close Range
Q3 2024
Shares 25,220 Value ($000) $658 Avg Close Range
Q2 2024
Shares 23,824 Value ($000) $608 Avg Close Range
Q1 2024
Shares 24,109 Value ($000) $600 Avg Close Range