INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 28,433 Value ($000) $975 Avg Close Range
Q3 2025
Shares 17,403 Value ($000) $577 Avg Close Range
Q2 2025
Shares 15,225 Value ($000) $454 Avg Close Range
Q1 2025
Shares 17,466 Value ($000) $472 Avg Close Range
Q4 2024
Shares 14,250 Value ($000) $417 Avg Close Range
Q3 2024
Shares 14,873 Value ($000) $410 Avg Close Range
Q2 2024
Shares 84,344 Value ($000) $2,335 Avg Close Range
Q1 2024
Shares 69,270 Value ($000) $1,806 Avg Close Range