INNOVATOR ETFS TRUST

Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 16,229 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 15,738 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 15,092 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 12,966 Value ($000) $358 Avg Close — Range —