INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 32,466 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,599 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,830 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,758 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,920 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,575 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,609 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,198 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 43,780 Value ($000) $1,371 Avg Close — Range —
Q3 2023
Shares 28,115 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 47,757 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,813 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50,427 Value ($000) $1,331,273 Avg Close — Range —
Q3 2022
Shares 54,743 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 58,134 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 44,806 Value ($000) $1,271 Avg Close — Range —
Q4 2021
Shares 41,373 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 41,110 Value ($000) $1,143 Avg Close — Range —
Q2 2021
Shares 43,160 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 43,160 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 43,160 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 43,160 Value ($000) $1,120 Avg Close — Range —