INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 18,837 Value ($000) $767 Avg Close Range
Q3 2025
Shares 18,897 Value ($000) $750 Avg Close Range