Ownership history in ODonnell Financial Services, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which ODonnell Financial Services, LLC reported a position in INNOVATOR ETFS TR (KAPR). 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 | REDUCED | 131,097 | -3,022 | -2.3% | 1.57% | $4.6M | $35.13 |
| 2025 Q3 | REDUCED | 134,119 | -4,771 | -3.4% | 1.63% | $4.6M | $34.20 |
| 2025 Q2 | REDUCED | 138,890 | -4,785 | -3.3% | 1.73% | $4.5M | $32.39 |
| 2025 Q1 | REDUCED | 143,675 | -28,153 | -16.4% | 1.83% | $4.4M | $30.85 |
| 2024 Q3 | REDUCED | 171,828 | -2,673 | -1.5% | 2.27% | $5.6M | $32.46 |
| 2024 Q2 | ADDED | 174,501 | +236 | +0.1% | 2.39% | $5.4M | $30.80 |
| 2024 Q1 | REDUCED | 174,265 | -4,547 | -2.5% | 2.49% | $5.4M | $31.16 |
| 2023 Q4 | REDUCED | 178,812 | -524,155 | -74.6% | 2.61% | $5.2M | $29.17 |
| 2023 Q3 | REDUCED | 702,967 | -37,681 | -5.1% | 10.46% | $18.8M | $26.75 |
| 2023 Q2 | INITIATED | 740,648 | — | — | 12.32% | $20.4M | $27.54 |
As of 2025 Q4 — sorted by position size