INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 6,865 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,030 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,741 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,755 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,768 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,214 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,122 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,746 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 26,412 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 26,976 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,617 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,162 Value ($000) $740,979 Avg Close — Range —
Q3 2022
Shares 32,851 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 34,514 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 21,125 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 17,690 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 18,225 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 20,325 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 20,325 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 20,325 Value ($000) $544 Avg Close — Range —