INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 40,507 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 45,640 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 49,699 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 49,568 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 51,481 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,109 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 54,626 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 69,735 Value ($000) $2,331 Avg Close — Range —
Q4 2023
Shares 73,900 Value ($000) $2,368 Avg Close — Range —
Q2 2023
Shares 31,538 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,961 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,864 Value ($000) $874,030 Avg Close — Range —
Q3 2022
Shares 35,360 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 36,366 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 24,008 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 21,289 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 24,115 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 25,115 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 27,215 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 24,115 Value ($000) $682 Avg Close — Range —