INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 149,180 Value ($000) $6,452 Avg Close — Range —
Q3 2025
Shares 151,191 Value ($000) $6,421 Avg Close — Range —