INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 90,382 Value ($000) $3,951 Avg Close Range
Q3 2025
Shares 96,447 Value ($000) $4,142 Avg Close Range
Q2 2025
Shares 86,635 Value ($000) $3,543 Avg Close Range
Q1 2025
Shares 49,914 Value ($000) $1,917 Avg Close Range
Q4 2024
Shares 51,914 Value ($000) $2,029 Avg Close Range
Q3 2024
Shares 51,914 Value ($000) $2,000 Avg Close Range
Q2 2024
Shares 49,684 Value ($000) $1,862 Avg Close Range
Q1 2024
Shares 50,061 Value ($000) $1,827 Avg Close Range
Q4 2023
Shares 50,873 Value ($000) $1,768 Avg Close Range
Q3 2023
Shares 39,873 Value ($000) $1,292 Avg Close Range
Q2 2023
Shares 25,637 Value ($000) $839 Avg Close Range
Q1 2023
Shares 33,183 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 22,138 Value ($000) $648 Avg Close Range
Q3 2022
Shares 37,797 Value ($000) $1,051 Avg Close Range