INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q3 2025
Shares 20,633 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 20,110 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 19,632 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 18,288 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 18,074 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 17,152 Value ($000) $515 Avg Close — Range —