INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 26,108 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 13,054 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 13,054 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 13,054 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 13,054 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 13,054 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 13,054 Value ($000) $402 Avg Close — Range —