INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 18,481 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 22,652 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 22,652 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 22,652 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 22,652 Value ($000) $541 Avg Close — Range —