INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 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 20,882 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 20,678 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 20,678 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 20,674 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 20,810 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 21,006 Value ($000) $712 Avg Close — Range —