INNOVATOR ETFS TRUST

Ticker: JULH CUSIP: 45783Y582 Class: ETF

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

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

Q4 2025
Shares 57,204 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 57,137 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 49,958 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 53,241 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 64,351 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 70,115 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 63,668 Value ($000) $1,586 Avg Close — Range —
Q1 2024
Shares 67,591 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 70,126 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 71,975 Value ($000) $1,767 Avg Close — Range —