INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 11,243 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 11,243 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 6,493 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 6,493 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 6,493 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,493 Value ($000) $263 Avg Close — Range —