Ownership history in ODonnell Financial Services, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which ODonnell Financial Services, LLC reported a position in INNOVATOR ETFS TR (IAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 28,482 | — | 0% | 0.30% | $878K | $30.84 |
| 2025 Q3 | REDUCED | 28,482 | -5,609 | -16.5% | 0.30% | $856K | $30.07 |
| 2025 Q2 | REDUCED | 34,091 | -807 | -2.3% | 0.38% | $997K | $29.24 |
| 2025 Q1 | REDUCED | 34,898 | -3,090 | -8.1% | 0.40% | $961K | $27.54 |
| 2024 Q4 | REDUCED | 37,988 | -1,402 | -3.6% | 0.43% | $1.0M | $26.70 |
| 2024 Q3 | REDUCED | 39,390 | -58,219 | -59.6% | 0.45% | $1.1M | $28.42 |
| 2024 Q2 | REDUCED | 97,609 | -6,009 | -5.8% | 1.17% | $2.6M | $27.04 |
| 2024 Q1 | REDUCED | 103,618 | -166 | -0.2% | 1.29% | $2.8M | $27.16 |
| 2023 Q4 | REDUCED | 103,784 | -525 | -0.5% | 1.34% | $2.7M | $25.73 |
| 2023 Q3 | REDUCED | 104,309 | -788,695 | -88.3% | 1.40% | $2.5M | $24.15 |
As of 2025 Q4 — sorted by position size