INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 131,097 Value ($000) $4,605 Avg Close — Range —
Q3 2025
Shares 134,119 Value ($000) $4,587 Avg Close — Range —
Q2 2025
Shares 138,890 Value ($000) $4,498 Avg Close — Range —
Q1 2025
Shares 143,675 Value ($000) $4,432 Avg Close — Range —
Q3 2024
Shares 171,828 Value ($000) $5,578 Avg Close — Range —
Q2 2024
Shares 174,501 Value ($000) $5,375 Avg Close — Range —
Q1 2024
Shares 174,265 Value ($000) $5,430 Avg Close — Range —
Q4 2023
Shares 178,812 Value ($000) $5,216 Avg Close — Range —
Q3 2023
Shares 702,967 Value ($000) $18,804 Avg Close — Range —
Q2 2023
Shares 740,648 Value ($000) $20,397 Avg Close — Range —