INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 7,682 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 15,488 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 15,488 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 15,488 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 15,488 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 15,581 Value ($000) $417 Avg Close — Range —