INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 13,114 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 13,114 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 13,114 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 13,114 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 13,114 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 13,114 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 13,114 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 13,114 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 13,114 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 13,114 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 13,114 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 13,114 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 13,114 Value ($000) $380 Avg Close — Range —