INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 7,872 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 7,872 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 11,461 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 12,941 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 13,079 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 19,174 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 21,372 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 21,401 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 21,671 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 23,177 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 23,455 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 23,702 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 19,082 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 16,402 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 16,558 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 16,558 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 17,158 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 17,858 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 18,101 Value ($000) $648 Avg Close — Range —