INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q4 2025
Shares 48,577 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 59,091 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 62,339 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 61,925 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 62,909 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 57,059 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 56,661 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 60,767 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 60,728 Value ($000) $1,465 Avg Close — Range —