INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 20,475 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,475 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,641 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,641 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,243 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,243 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,243 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,243 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 8,368 Value ($000) $287 Avg Close — Range —