INNOVATOR ETFS TR

Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE

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

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

Q4 2025
Shares 11,158 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 11,080 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 10,592 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 8,196 Value ($000) $310 Avg Close — Range —