INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 283,999 Value ($000) $10,468 Avg Close — Range —
Q3 2025
Shares 109,994 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 76,843 Value ($000) $2,580 Avg Close — Range —
Q1 2025
Shares 83,460 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 63,551 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 15,269 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 205,375 Value ($000) $6,494 Avg Close — Range —
Q1 2024
Shares 191,784 Value ($000) $5,755 Avg Close — Range —
Q4 2023
Shares 38,617 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 45,677 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 17,385 Value ($000) $450 Avg Close — Range —