INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 18,434 Value ($000) $810 Avg Close Range
Q3 2025
Shares 16,488 Value ($000) $711 Avg Close Range
Q2 2025
Shares 16,488 Value ($000) $681 Avg Close Range
Q1 2025
Shares 16,488 Value ($000) $641 Avg Close Range
Q4 2024
Shares 16,488 Value ($000) $652 Avg Close Range
Q3 2024
Shares 5,700 Value ($000) $222 Avg Close Range
Q2 2024
Shares 5,700 Value ($000) $218 Avg Close Range
Q1 2024
Shares 5,700 Value ($000) $214 Avg Close Range
Q4 2023
Shares 5,700 Value ($000) $206 Avg Close Range