INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 75,612 Value ($000) $3,159 Avg Close Range
Q3 2025
Shares 70,901 Value ($000) $2,911 Avg Close Range
Q2 2025
Shares 74,593 Value ($000) $2,948 Avg Close Range
Q1 2025
Shares 29,334 Value ($000) $1,092 Avg Close Range
Q4 2024
Shares 29,436 Value ($000) $1,115 Avg Close Range
Q3 2024
Shares 28,165 Value ($000) $1,040 Avg Close Range
Q2 2024
Shares 29,036 Value ($000) $1,054 Avg Close Range
Q1 2024
Shares 28,736 Value ($000) $1,022 Avg Close Range
Q4 2023
Shares 28,936 Value ($000) $997 Avg Close Range
Q3 2023
Shares 28,286 Value ($000) $935 Avg Close Range
Q2 2023
Shares 46,286 Value ($000) $1,570 Avg Close Range
Q1 2023
Shares 67,462 Value ($000) $2,145 Avg Close Range
Q4 2022
Shares 78,915 Value ($000) $2,382 Avg Close Range