INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 7,355 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 7,355 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 7,355 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 7,355 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,355 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 7,355 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,355 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 7,355 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 7,355 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 7,355 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 7,355 Value ($000) $206 Avg Close — Range —