INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 12,988 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 15,298 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 15,298 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 15,298 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 15,298 Value ($000) $537 Avg Close — Range —