INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 11,458 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 8,935 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 10,475 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 10,475 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 10,316 Value ($000) $396 Avg Close — Range —