INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 15,803 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,916 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,912 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,611 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,478 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,038 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 29,160 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 33,066 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,317 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,922 Value ($000) $1,037,533 Avg Close — Range —
Q3 2022
Shares 38,083 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 36,894 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 24,794 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 21,661 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 21,425 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 23,425 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 23,575 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 17,700 Value ($000) $526 Avg Close — Range —