INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 81,323 Value ($000) $3,517 Avg Close — Range —
Q3 2025
Shares 89,627 Value ($000) $3,806 Avg Close — Range —
Q2 2025
Shares 90,612 Value ($000) $3,666 Avg Close — Range —
Q1 2025
Shares 59,905 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 63,551 Value ($000) $2,447 Avg Close — Range —
Q3 2024
Shares 64,395 Value ($000) $2,438 Avg Close — Range —
Q2 2024
Shares 63,965 Value ($000) $2,335 Avg Close — Range —
Q1 2024
Shares 66,503 Value ($000) $2,353 Avg Close — Range —
Q4 2023
Shares 66,503 Value ($000) $2,219 Avg Close — Range —
Q3 2023
Shares 71,591 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 48,826 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 48,929 Value ($000) $1,443 Avg Close — Range —
Q4 2022
Shares 44,813 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 36,412 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 17,412 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 17,412 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 17,412 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 17,412 Value ($000) $509 Avg Close — Range —