INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 68,061 Value ($000) $2,695 Avg Close Range
Q3 2025
Shares 71,856 Value ($000) $2,795 Avg Close Range
Q2 2025
Shares 77,548 Value ($000) $2,930 Avg Close Range
Q1 2025
Shares 38,642 Value ($000) $1,383 Avg Close Range
Q4 2024
Shares 39,692 Value ($000) $1,425 Avg Close Range
Q3 2024
Shares 41,192 Value ($000) $1,452 Avg Close Range
Q2 2024
Shares 43,517 Value ($000) $1,484 Avg Close Range
Q1 2024
Shares 43,047 Value ($000) $1,398 Avg Close Range
Q4 2023
Shares 43,047 Value ($000) $1,355 Avg Close Range
Q3 2023
Shares 61,847 Value ($000) $1,826 Avg Close Range
Q2 2023
Shares 72,047 Value ($000) $2,151 Avg Close Range
Q1 2023
Shares 33,867 Value ($000) $976 Avg Close Range
Q4 2022
Shares 36,742 Value ($000) $1,032 Avg Close Range
Q3 2022
Shares 22,742 Value ($000) $609 Avg Close Range
Q2 2022
Shares 35,735 Value ($000) $976 Avg Close Range