Dakota Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$510K	Hold	12,817	–	–	0.01%	509
2025 Q1	$474K	Hold	12,817	–	–	0.01%	517
2024 Q4	$481K	Hold	12,817	–	–	0.01%	514
2024 Q3	$473K	Sell	12,817 -36,998	-74%	-$1.36M	0.01%	508
2024 Q2	$1.77M	Buy	+49,815	New	+$1.77M	0.04%	278