INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 36,067 Value ($000) $1,587 Avg Close Range
Q3 2025
Shares 36,006 Value ($000) $1,546 Avg Close Range
Q4 2023
Shares 41,581 Value ($000) $1,445 Avg Close Range
Q3 2023
Shares 41,526 Value ($000) $1,345 Avg Close Range