INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 40,445 Value ($000) $1,599 Avg Close Range
Q3 2025
Shares 30,709 Value ($000) $1,161 Avg Close Range
Q2 2025
Shares 24,898 Value ($000) $869 Avg Close Range
Q1 2025
Shares 21,424 Value ($000) $682 Avg Close Range
Q4 2024
Shares 30,603 Value ($000) $1,064 Avg Close Range
Q3 2024
Shares 30,957 Value ($000) $990 Avg Close Range
Q2 2024
Shares 30,792 Value ($000) $956 Avg Close Range
Q1 2024
Shares 23,788 Value ($000) $676 Avg Close Range
Q4 2023
Shares 19,112 Value ($000) $505 Avg Close Range
Q3 2023
Shares 14,249 Value ($000) $347 Avg Close Range