INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 81,127 Value ($000) $3,815 Avg Close — Range —
Q3 2025
Shares 85,555 Value ($000) $3,918 Avg Close — Range —
Q2 2025
Shares 100,557 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 61,329 Value ($000) $2,543 Avg Close — Range —
Q4 2024
Shares 57,935 Value ($000) $2,448 Avg Close — Range —
Q3 2024
Shares 53,857 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 55,802 Value ($000) $2,245 Avg Close — Range —
Q1 2024
Shares 55,864 Value ($000) $2,185 Avg Close — Range —
Q4 2023
Shares 55,189 Value ($000) $2,055 Avg Close — Range —
Q3 2023
Shares 57,683 Value ($000) $2,007 Avg Close — Range —
Q2 2023
Shares 61,408 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 60,442 Value ($000) $2,007 Avg Close — Range —
Q4 2022
Shares 25,733 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 31,997 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 31,997 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 33,035 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 24,755 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 24,755 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 24,755 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 25,571 Value ($000) $807 Avg Close — Range —