INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 11,883 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 11,883 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 11,883 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 11,883 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 11,883 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 11,883 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 11,883 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 11,883 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 11,883 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 11,883 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 47,736 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 47,736 Value ($000) $1,205 Avg Close — Range —