INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 82,017 Value ($000) $3,808 Avg Close Range
Q3 2025
Shares 84,492 Value ($000) $3,853 Avg Close Range
Q2 2025
Shares 75,358 Value ($000) $3,304 Avg Close Range
Q1 2025
Shares 52,131 Value ($000) $2,095 Avg Close Range
Q4 2024
Shares 55,691 Value ($000) $2,293 Avg Close Range
Q3 2024
Shares 52,743 Value ($000) $2,135 Avg Close Range
Q2 2024
Shares 48,567 Value ($000) $1,887 Avg Close Range
Q1 2024
Shares 45,335 Value ($000) $1,722 Avg Close Range
Q4 2023
Shares 48,140 Value ($000) $1,742 Avg Close Range
Q3 2023
Shares 39,875 Value ($000) $1,344 Avg Close Range
Q2 2023
Shares 10,259 Value ($000) $351 Avg Close Range
Q1 2023
Shares 13,924 Value ($000) $441 Avg Close Range
Q4 2022
Shares 14,138 Value ($000) $427 Avg Close Range
Q3 2022
Shares 9,780 Value ($000) $280 Avg Close Range