INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 7,269 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,220 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,333 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,435 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,958 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,370 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 13,898 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 15,364 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,601 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,043 Value ($000) $537,050 Avg Close — Range —
Q3 2022
Shares 23,169 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 21,730 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 8,147 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 7,099 Value ($000) $209 Avg Close — Range —