INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 15,448 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 16,051 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 16,368 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 16,368 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 16,148 Value ($000) $634 Avg Close — Range —