INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

BROWN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001987005)

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

Q4 2025
Shares 7,347 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 32,514 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 32,215 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 32,835 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 34,678 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 29,871 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 31,328 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 28,034 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 31,267 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 32,984 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 32,453 Value ($000) $1,028 Avg Close — Range —