INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 7,389 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,389 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,596 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,596 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,242 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,242 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,242 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,242 Value ($000) $232 Avg Close — Range —