INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q3 2025
Shares 12,187 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 12,187 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 12,187 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 12,187 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 12,187 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 12,187 Value ($000) $308 Avg Close — Range —