INNOVATOR ETFS TRUST

Ticker: JULJ CUSIP: 45783Y566 Class: PREM INC 30 BARR

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

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

Q4 2025
Shares 38,066 Value ($000) $949 Avg Close Range
Q3 2025
Shares 38,551 Value ($000) $963 Avg Close Range
Q2 2025
Shares 44,172 Value ($000) $1,097 Avg Close Range
Q1 2025
Shares 46,217 Value ($000) $1,148 Avg Close Range
Q4 2024
Shares 53,399 Value ($000) $1,330 Avg Close Range
Q3 2024
Shares 52,553 Value ($000) $1,311 Avg Close Range
Q2 2024
Shares 45,702 Value ($000) $1,138 Avg Close Range
Q1 2024
Shares 62,758 Value ($000) $1,563 Avg Close Range
Q4 2023
Shares 134,826 Value ($000) $3,357 Avg Close Range
Q3 2023
Shares 143,269 Value ($000) $3,539 Avg Close Range