INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 14,136 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,280 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,470 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,347 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,432 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,173 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,918 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,268 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 22,865 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 14,308 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,538 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 16,955 Value ($000) $464 Avg Close — Range —