INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 17,479 Value ($000) $521 Avg Close Range
Q3 2025
Shares 17,001 Value ($000) $491 Avg Close Range
Q2 2025
Shares 16,247 Value ($000) $443 Avg Close Range
Q1 2025
Shares 13,767 Value ($000) $324 Avg Close Range