INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 6,772 Value ($000) $270 Avg Close Range
Q3 2025
Shares 7,010 Value ($000) $276 Avg Close Range