INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 26,613 Value ($000) $1,163 Avg Close Range
Q3 2025
Shares 26,943 Value ($000) $1,157 Avg Close Range
Q2 2025
Shares 17,580 Value ($000) $719 Avg Close Range
Q1 2025
Shares 17,168 Value ($000) $659 Avg Close Range
Q4 2024
Shares 17,026 Value ($000) $665 Avg Close Range