INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 19,712 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,712 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,712 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,712 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,696 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,696 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,696 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,696 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 120,209 Value ($000) $3,446 Avg Close — Range —