INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 11,953 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,067 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,090 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,105 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,130 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,143 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,158 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,173 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 12,198 Value ($000) $413 Avg Close — Range —