INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 5,991 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 12,075 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 12,075 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 12,075 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 12,075 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 12,148 Value ($000) $412 Avg Close — Range —