INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 35,086 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 36,288 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 36,288 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 36,288 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 36,288 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 5,501 Value ($000) $203 Avg Close — Range —