INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 25,206 Value ($000) $849 Avg Close Range
Q3 2025
Shares 25,042 Value ($000) $827 Avg Close Range