INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 7,368 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,770 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,922 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,444 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,154 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,493 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,547 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,951 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 15,191 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 15,766 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,159 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,314 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 17,158 Value ($000) $447 Avg Close — Range —