INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 13,183 Value ($000) $421 Avg Close Range
Q3 2025
Shares 31,737 Value ($000) $993 Avg Close Range
Q2 2025
Shares 29,347 Value ($000) $885 Avg Close Range
Q1 2025
Shares 28,176 Value ($000) $795 Avg Close Range
Q4 2024
Shares 13,910 Value ($000) $400 Avg Close Range
Q3 2024
Shares 33,681 Value ($000) $955 Avg Close Range
Q2 2024
Shares 113,292 Value ($000) $3,154 Avg Close Range
Q1 2024
Shares 112,703 Value ($000) $3,040 Avg Close Range
Q4 2023
Shares 11,068 Value ($000) $285 Avg Close Range