INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 55,299 Value ($000) $2,252 Avg Close Range
Q3 2025
Shares 65,602 Value ($000) $2,604 Avg Close Range
Q2 2025
Shares 72,853 Value ($000) $2,769 Avg Close Range
Q1 2025
Shares 27,361 Value ($000) $980 Avg Close Range
Q4 2024
Shares 11,108 Value ($000) $409 Avg Close Range
Q3 2024
Shares 61,965 Value ($000) $2,233 Avg Close Range
Q2 2024
Shares 73,665 Value ($000) $2,588 Avg Close Range
Q1 2024
Shares 22,995 Value ($000) $786 Avg Close Range
Q4 2023
Shares 16,495 Value ($000) $539 Avg Close Range
Q3 2023
Shares 27,245 Value ($000) $830 Avg Close Range
Q2 2023
Shares 40,145 Value ($000) $1,236 Avg Close Range
Q1 2023
Shares 63,074 Value ($000) $1,844 Avg Close Range
Q4 2022
Shares 12,000 Value ($000) $341 Avg Close Range
Q3 2022
Shares 12,000 Value ($000) $319 Avg Close Range
Q2 2022
Shares 12,000 Value ($000) $324 Avg Close Range
Q1 2022
Shares 12,000 Value ($000) $352 Avg Close Range