INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q3 2025
Shares 8,666 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,736 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 7,307 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 7,307 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 7,307 Value ($000) $233 Avg Close — Range —