INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2025
Shares 7,340 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,248 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,396 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,545 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,227 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,625 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 14,858 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 15,637 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,402 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,669 Value ($000) $409,512 Avg Close — Range —
Q3 2022
Shares 18,973 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 17,497 Value ($000) $455 Avg Close — Range —