INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 8,954 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 34,740 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 34,725 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 31,470 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 31,470 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 31,470 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 31,750 Value ($000) $1,016 Avg Close — Range —