INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 48,427 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 47,241 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 46,128 Value ($000) $1,469 Avg Close — Range —
Q1 2025
Shares 40,831 Value ($000) $1,216 Avg Close — Range —