INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 52,836 Value ($000) $1,415 Avg Close Range
Q3 2025
Shares 51,977 Value ($000) $1,377 Avg Close Range
Q2 2025
Shares 24,585 Value ($000) $636 Avg Close Range
Q1 2025
Shares 23,013 Value ($000) $574 Avg Close Range
Q4 2024
Shares 22,357 Value ($000) $561 Avg Close Range
Q3 2024
Shares 19,599 Value ($000) $487 Avg Close Range