INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 46,259 Value ($000) $2,007 Avg Close Range
Q3 2025
Shares 44,203 Value ($000) $1,857 Avg Close Range
Q2 2025
Shares 43,295 Value ($000) $1,732 Avg Close Range
Q1 2025
Shares 43,045 Value ($000) $1,618 Avg Close Range
Q4 2024
Shares 37,651 Value ($000) $1,447 Avg Close Range