INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 9,345 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,325 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,190 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,205 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,205 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,205 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,205 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,205 Value ($000) $201 Avg Close — Range —