INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

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

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

Q4 2025
Shares 17,120 Value ($000) $478 Avg Close Range
Q3 2025
Shares 17,120 Value ($000) $467 Avg Close Range
Q2 2025
Shares 11,120 Value ($000) $287 Avg Close Range
Q1 2025
Shares 11,120 Value ($000) $283 Avg Close Range