ODonnell Financial Services, LLC KJAN — INNOVATOR ETFS TR

Ownership history in ODonnell Financial Services, LLC  ·  8 quarters on record

AI Ownership Summary

ODonnell Financial Services, LLC reported INNOVATOR ETFS TR (KJAN) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.03% in 2024 Q1. The latest visible filing shows KJAN at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KJAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ODonnell Financial Services, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KJAN was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KJAN stock page ODonnell Financial Services, LLC fund profile ODonnell Financial Services, LLC full holdings
How ODonnell Financial Services, LLC held KJAN — position size vs. price
% of Fund (quarterly)    KJAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 8,379 -364 -4.2% 0.12% $347K 2026-02-14 (Est.) $42.79
2025 Q3 REDUCED 20.1% +4.2% ❌ 8,743 -2,202 -20.1% 0.13% $353K 2025-11-10 $40.76
2025 Q2 REDUCED 72.6% +7.5% ❌ 10,945 -28,965 -72.6% 0.16% $410K 2025-07-29 $38.15
2025 Q1 REDUCED 90.5% +4.9% ❌ 39,910 -381,347 -90.5% 0.59% $1.4M 2025-05-05 $35.69
2024 Q3 REDUCED — — — 421,257 -10,327 -2.4% 6.35% $15.6M 2024-10-22 $37.18
2024 Q2 REDUCED — — — 431,584 -2,342 -0.5% 6.69% $15.1M 2024-07-30 $36.69
2024 Q1 ADDED — — — 433,926 +38,069 +9.6% 7.03% $15.3M 2024-04-23 $34.28
2023 Q4 INITIATED — — — 395,857 — — 6.81% $13.6M 2024-02-02 $33.79

🏢 Other funds also holding KJAN

As of 2026 Q1 — sorted by position size

PFS Partners, LLC 9.69% Long Island Wealth Management, Inc. 9.15% Compass Advisory Group LLC 3Y 6.87% INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.85% Miller Financial Services LLC 1.23% RED CRANE WEALTH MANAGEMENT, LLC 1.1% FSA Advisors, Inc. 0.8% MBL Wealth, LLC 3Y 0.7% Berkshire Money Management, Inc. 3Y 7Y 0.64% DHJJ Financial Advisors, Ltd. 3Y 0.51%

FAQ About ODonnell Financial Services, LLC and KJAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ODonnell Financial Services, LLC reported owning KJAN?

ODonnell Financial Services, LLC reported KJAN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KJAN position in ODonnell Financial Services, LLC's portfolio?

The largest reported portfolio weight for KJAN was 7.03% in 2024 Q1.

What is the latest reported KJAN position on this page?

The most recent filing on this page is 2025 Q4, when ODonnell Financial Services, LLC reported 8,379 shares, equal to 0.12% of portfolio, with an estimated market value of $347K.

What does the chart on this KJAN ownership page compare?

The chart compares ODonnell Financial Services, LLC's quarterly KJAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ODonnell Financial Services, LLC time their KJAN position?

Based on 13F filing dates vs. subsequent KJAN price moves, ODonnell Financial Services, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on KJAN relative to SPY over the holding period was -5.2%.

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