INNOVATOR ETFS TRUST

Ticker: KDEC CUSIP: 45784N833 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 9,141 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 11,141 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 11,141 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 11,141 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 11,141 Value ($000) $267 Avg Close — Range —