INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 21,636 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 20,436 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 155,302 Value ($000) $6,138 Avg Close — Range —
Q1 2025
Shares 147,108 Value ($000) $5,475 Avg Close — Range —
Q4 2024
Shares 147,594 Value ($000) $5,590 Avg Close — Range —