INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 234,354 Value ($000) $7,853 Avg Close — Range —
Q3 2025
Shares 89,689 Value ($000) $2,944 Avg Close — Range —
Q2 2025
Shares 59,900 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 28,800 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 25,700 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $292 Avg Close — Range —