INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 28,142 Value ($000) $943 Avg Close Range
Q3 2025
Shares 15,110 Value ($000) $496 Avg Close Range
Q2 2025
Shares 11,270 Value ($000) $362 Avg Close Range