INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

ODonnell Financial Services, LLC's Holding History (CIK: 0001730962)

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

Q4 2025
Shares 35,832 Value ($000) $1,136 Avg Close Range
Q3 2025
Shares 37,282 Value ($000) $1,154 Avg Close Range
Q2 2025
Shares 49,186 Value ($000) $1,436 Avg Close Range
Q1 2025
Shares 51,838 Value ($000) $1,450 Avg Close Range
Q4 2024
Shares 646,392 Value ($000) $22,606 Avg Close Range
Q3 2024
Shares 56,527 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 58,832 Value ($000) $1,626 Avg Close Range
Q1 2024
Shares 59,593 Value ($000) $1,673 Avg Close Range
Q4 2023
Shares 68,528 Value ($000) $1,856 Avg Close Range
Q3 2023
Shares 146,500 Value ($000) $3,665 Avg Close Range