INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 47,283 Value ($000) $1,850 Avg Close Range
Q3 2025
Shares 52,092 Value ($000) $1,998 Avg Close Range
Q2 2025
Shares 65,710 Value ($000) $2,450 Avg Close Range
Q1 2025
Shares 28,238 Value ($000) $1,007 Avg Close Range
Q4 2024
Shares 28,238 Value ($000) $1,036 Avg Close Range
Q3 2024
Shares 21,885 Value ($000) $787 Avg Close Range
Q2 2024
Shares 19,024 Value ($000) $659 Avg Close Range
Q1 2024
Shares 6,810 Value ($000) $229 Avg Close Range
Q4 2023
Shares 7,010 Value ($000) $229 Avg Close Range
Q3 2023
Shares 16,010 Value ($000) $490 Avg Close Range
Q2 2023
Shares 16,080 Value ($000) $497 Avg Close Range
Q1 2023
Shares 8,025 Value ($000) $236 Avg Close Range
Q4 2022
Shares 8,025 Value ($000) $225 Avg Close Range
Q3 2022
Shares 8,025 Value ($000) $213 Avg Close Range
Q4 2021
Shares 42,323 Value ($000) $1,241 Avg Close Range
Q3 2021
Shares 42,763 Value ($000) $1,222 Avg Close Range
Q2 2021
Shares 45,397 Value ($000) $1,292 Avg Close Range
Q1 2021
Shares 46,859 Value ($000) $1,291 Avg Close Range