INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 4,209 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 6,795 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 8,214 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 8,385 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 10,916 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 10,916 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 11,375 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 11,375 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 12,525 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 14,400 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 19,754 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 17,454 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 17,454 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 19,634 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 20,170 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 22,133 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 18,095 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 18,688 Value ($000) $579 Avg Close — Range —