INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q4 2025
Shares 55,051 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 59,475 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 67,570 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 64,805 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 70,354 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 74,069 Value ($000) $1,825 Avg Close — Range —
Q2 2024
Shares 73,736 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 66,466 Value ($000) $1,630 Avg Close — Range —
Q4 2023
Shares 66,505 Value ($000) $1,634 Avg Close — Range —
Q3 2023
Shares 66,527 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 95,354 Value ($000) $2,351 Avg Close — Range —