INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 26,681 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 26,681 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 26,681 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 26,681 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 26,681 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 26,681 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 33,591 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 33,591 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 33,591 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 33,591 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 34,777 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 34,777 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 34,777 Value ($000) $977 Avg Close — Range —