INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 76,549 Value ($000) $3,206 Avg Close — Range —
Q3 2025
Shares 80,828 Value ($000) $3,326 Avg Close — Range —
Q2 2025
Shares 82,206 Value ($000) $3,269 Avg Close — Range —
Q1 2025
Shares 47,093 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 47,333 Value ($000) $1,776 Avg Close — Range —
Q3 2024
Shares 47,293 Value ($000) $1,744 Avg Close — Range —
Q2 2024
Shares 41,113 Value ($000) $1,464 Avg Close — Range —
Q1 2024
Shares 39,338 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 45,028 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 54,633 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 54,983 Value ($000) $1,741 Avg Close — Range —
Q1 2023
Shares 24,545 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 11,732 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 10,882 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 17,246 Value ($000) $502 Avg Close — Range —