INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 6,531 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,915 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,770 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,775 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,789 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,189 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,189 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,189 Value ($000) $238 Avg Close — Range —