INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 61,250 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 13,400 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 13,400 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 13,400 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 13,400 Value ($000) $508 Avg Close — Range —