INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 58,199 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 58,066 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 62,005 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 57,439 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 58,584 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 60,401 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 60,198 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 60,938 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 60,719 Value ($000) $1,472 Avg Close — Range —