INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q1 2025
Shares 6,509 Value ($000) $224 Avg Close Range
Q4 2024
Shares 13,486 Value ($000) $475 Avg Close Range
Q3 2024
Shares 13,221 Value ($000) $459 Avg Close Range