INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 43,492 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 43,397 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 42,548 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 35,647 Value ($000) $1,244 Avg Close — Range —