INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q4 2025
Shares 27,680 Value ($000) $1,028 Avg Close Range
Q3 2025
Shares 27,715 Value ($000) $1,008 Avg Close Range
Q2 2025
Shares 28,161 Value ($000) $973 Avg Close Range
Q1 2025
Shares 251,319 Value ($000) $8,130 Avg Close Range
Q4 2024
Shares 240,310 Value ($000) $7,981 Avg Close Range
Q3 2024
Shares 241,163 Value ($000) $7,891 Avg Close Range
Q2 2024
Shares 226,672 Value ($000) $7,209 Avg Close Range
Q1 2024
Shares 239,523 Value ($000) $7,247 Avg Close Range
Q4 2023
Shares 228,731 Value ($000) $6,509 Avg Close Range