INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 12,247 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 53,607 Value ($000) $2,277 Avg Close — Range —
Q2 2025
Shares 12,247 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 12,247 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 12,247 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 12,247 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 7,960 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 7,960 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 7,960 Value ($000) $266 Avg Close — Range —