INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 24,374 Value ($000) $1,132 Avg Close Range
Q3 2025
Shares 24,374 Value ($000) $1,111 Avg Close Range
Q2 2025
Shares 27,755 Value ($000) $1,217 Avg Close Range
Q1 2025
Shares 28,545 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 32,972 Value ($000) $1,326 Avg Close Range
Q3 2024
Shares 33,000 Value ($000) $1,336 Avg Close Range
Q2 2024
Shares 34,994 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 35,388 Value ($000) $1,344 Avg Close Range
Q4 2023
Shares 53,980 Value ($000) $1,954 Avg Close Range
Q3 2023
Shares 112,166 Value ($000) $3,780 Avg Close Range