INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 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 7,782 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,782 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 7,585 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 8,420 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 5,915 Value ($000) $250 Avg Close — Range —