INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 9,818 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,963 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,421 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,798 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,045 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,390 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,175 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 25,404 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 27,626 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,054 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,716 Value ($000) $880,497 Avg Close — Range —
Q3 2022
Shares 37,055 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 37,307 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 24,478 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 21,160 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 21,903 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 18,068 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 19,218 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 19,218 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 19,218 Value ($000) $519 Avg Close — Range —