INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 8,379 Value ($000) $347 Avg Close Range
Q3 2025
Shares 8,743 Value ($000) $353 Avg Close Range
Q2 2025
Shares 10,945 Value ($000) $410 Avg Close Range
Q1 2025
Shares 39,910 Value ($000) $1,426 Avg Close Range
Q3 2024
Shares 421,257 Value ($000) $15,616 Avg Close Range
Q2 2024
Shares 431,584 Value ($000) $15,067 Avg Close Range
Q1 2024
Shares 433,926 Value ($000) $15,348 Avg Close Range
Q4 2023
Shares 395,857 Value ($000) $13,582 Avg Close Range