INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 10,942 Value ($000) $475 Avg Close Range
Q3 2025
Shares 5,147 Value ($000) $216 Avg Close Range
Q2 2025
Shares 5,147 Value ($000) $206 Avg Close Range