INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 8,807 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,133 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,604 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,746 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,604 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,694 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 15,443 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 16,838 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,825 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,312 Value ($000) $454,321 Avg Close — Range —
Q3 2022
Shares 21,954 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 18,866 Value ($000) $463 Avg Close — Range —