INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 186,376 Value ($000) $5,515 Avg Close Range
Q3 2025
Shares 183,512 Value ($000) $5,374 Avg Close Range
Q2 2025
Shares 89,526 Value ($000) $2,569 Avg Close Range
Q1 2025
Shares 89,852 Value ($000) $2,521 Avg Close Range
Q4 2024
Shares 90,076 Value ($000) $2,501 Avg Close Range
Q3 2024
Shares 90,105 Value ($000) $2,472 Avg Close Range
Q2 2024
Shares 106,876 Value ($000) $2,883 Avg Close Range
Q1 2024
Shares 108,060 Value ($000) $2,843 Avg Close Range
Q4 2023
Shares 96,767 Value ($000) $2,484 Avg Close Range
Q3 2023
Shares 86,388 Value ($000) $2,115 Avg Close Range