INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 15,016 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 15,286 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 15,860 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 52,222 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 52,067 Value ($000) $2,234 Avg Close — Range —