INNOVATOR ETFS TRUST

Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS

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

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

Q4 2025
Shares 17,450 Value ($000) $686 Avg Close Range
Q3 2025
Shares 17,433 Value ($000) $665 Avg Close Range
Q2 2025
Shares 16,735 Value ($000) $599 Avg Close Range
Q1 2025
Shares 14,816 Value ($000) $452 Avg Close Range