INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 169,075 Value ($000) $4,621 Avg Close Range
Q3 2025
Shares 169,491 Value ($000) $4,581 Avg Close Range
Q2 2025
Shares 175,561 Value ($000) $4,626 Avg Close Range
Q1 2025
Shares 106,435 Value ($000) $2,693 Avg Close Range