INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 10,145 Value ($000) $439 Avg Close — Range —

Q3 2025

Shares 6,061 Value ($000) $255 Avg Close — Range —

Q2 2025

Shares 5,900 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,145	$439	—	—
Q3 2025	6,061	$255	—	—
Q2 2025	5,900	$239	—	—