INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 12,817 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 12,817 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 12,817 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 12,817 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 12,817 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 12,817 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 49,815 Value ($000) $1,774 Avg Close — Range —