INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 916,528 Value ($000) $30,713 Avg Close — Range —
Q3 2025
Shares 771,556 Value ($000) $25,322 Avg Close — Range —
Q2 2025
Shares 640,059 Value ($000) $20,533 Avg Close — Range —
Q1 2025
Shares 609,619 Value ($000) $19,130 Avg Close — Range —
Q4 2024
Shares 597,247 Value ($000) $18,765 Avg Close — Range —
Q3 2024
Shares 623,561 Value ($000) $19,224 Avg Close — Range —
Q2 2024
Shares 637,016 Value ($000) $19,270 Avg Close — Range —
Q1 2024
Shares 664,860 Value ($000) $19,454 Avg Close — Range —
Q4 2023
Shares 733,243 Value ($000) $20,949 Avg Close — Range —
Q3 2023
Shares 663,471 Value ($000) $18,498 Avg Close — Range —
Q2 2023
Shares 650,004 Value ($000) $18,096 Avg Close — Range —
Q1 2023
Shares 579,561 Value ($000) $15,834 Avg Close — Range —
Q4 2022
Shares 436,554 Value ($000) $11,630 Avg Close — Range —
Q3 2022
Shares 382,416 Value ($000) $9,851 Avg Close — Range —
Q2 2022
Shares 323,163 Value ($000) $8,393 Avg Close — Range —