INNOVATOR ETFS TRUST

CUSIP: 45783Y483 Class: PREM INC 40 BARR

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

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

Q3 2025
Shares 9,476 Value ($000) $226 Avg Close Range
Q2 2025
Shares 15,542 Value ($000) $371 Avg Close Range
Q1 2025
Shares 15,818 Value ($000) $376 Avg Close Range
Q4 2024
Shares 16,361 Value ($000) $390 Avg Close Range
Q3 2024
Shares 16,680 Value ($000) $399 Avg Close Range
Q2 2024
Shares 16,887 Value ($000) $405 Avg Close Range
Q1 2024
Shares 16,884 Value ($000) $405 Avg Close Range
Q4 2023
Shares 17,325 Value ($000) $416 Avg Close Range