INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 7,766 Value ($000) $230 Avg Close Range
Q3 2025
Shares 7,766 Value ($000) $225 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $221 Avg Close Range
Q1 2025
Shares 8,000 Value ($000) $202 Avg Close Range
Q4 2024
Shares 10,700 Value ($000) $264 Avg Close Range
Q3 2024
Shares 8,700 Value ($000) $222 Avg Close Range
Q2 2024
Shares 8,700 Value ($000) $213 Avg Close Range
Q1 2024
Shares 9,050 Value ($000) $215 Avg Close Range
Q4 2023
Shares 9,050 Value ($000) $214 Avg Close Range
Q3 2023
Shares 9,050 Value ($000) $204 Avg Close Range
Q2 2023
Shares 9,050 Value ($000) $209 Avg Close Range
Q1 2023
Shares 9,050 Value ($000) $211 Avg Close Range