INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2023
Shares 8,069 Value ($000) $223 Avg Close Range
Q2 2023
Shares 8,069 Value ($000) $226 Avg Close Range
Q1 2023
Shares 8,069 Value ($000) $216 Avg Close Range
Q4 2022
Shares 8,069 Value ($000) $211 Avg Close Range
Q3 2022
Shares 8,069 Value ($000) $206 Avg Close Range
Q2 2022
Shares 10,955 Value ($000) $285 Avg Close Range