INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 19,381 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,667 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,403 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,251 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,301 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,339 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,492 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,788 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 13,640 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 14,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,711 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 16,023 Value ($000) $450 Avg Close — Range —