INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 42,318 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 42,617 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 35,983 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 30,812 Value ($000) $967 Avg Close — Range —