INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 28,951 Value ($000) $971 Avg Close Range
Q2 2025
Shares 31,020 Value ($000) $988 Avg Close Range
Q1 2025
Shares 28,439 Value ($000) $847 Avg Close Range
Q4 2024
Shares 27,662 Value ($000) $835 Avg Close Range
Q3 2024
Shares 12,937 Value ($000) $385 Avg Close Range
Q2 2024
Shares 12,920 Value ($000) $379 Avg Close Range
Q1 2024
Shares 10,347 Value ($000) $297 Avg Close Range
Q4 2023
Shares 11,531 Value ($000) $321 Avg Close Range