ODonnell Financial Services, LLC KJUL holdings history
INNOVATOR U.S. SMALL CAP POW · CUSIP 45782C284 · CIK 1730962
As of 2026-06-30, ODonnell Financial Services, LLC reported 34.22K KJUL (shares), valued at $1.16M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 2.40%; reported value increased 3.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 34,222 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.39% | 35,065 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.39% | 35,832 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.41% | 37,282 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.55% | 49,186 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.60% | 51,838 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 9.46% | 646,392 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.67% | 56,527 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.72% | 58,832 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.77% | 59,593 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.93% | 68,528 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.04% | 146,500 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.04% | 146,500 | $3.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.93% | 68,528 | $1.86M | Shares decreased 53.22%; reported value decreased 49.37%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.77% | 59,593 | $1.67M | Shares decreased 13.04%; reported value decreased 9.84%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.72% | 58,832 | $1.63M | Shares decreased 1.28%; reported value decreased 2.82%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.67% | 56,527 | $1.65M | Shares decreased 3.92%; reported value increased 1.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 9.46% | 646,392 | $22.61M | Shares increased 1043.51%; reported value increased 1272.89%, and weight changed +8.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.60% | 51,838 | $1.45M | Shares decreased 91.98%; reported value decreased 93.59%, and weight changed -8.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.55% | 49,186 | $1.44M | Shares decreased 5.12%; reported value decreased 0.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.41% | 37,282 | $1.15M | Shares decreased 24.20%; reported value decreased 19.62%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.39% | 35,832 | $1.14M | Shares decreased 3.89%; reported value decreased 1.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.39% | 35,065 | $1.12M | Shares decreased 2.14%; reported value decreased 1.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.34% | 34,222 | $1.16M | Shares decreased 2.40%; reported value increased 3.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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