INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 58,373 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 61,914 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11,318 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,686 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,889 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,701 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,607 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,038 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 25,526 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 15,541 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,577 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,108 Value ($000) $620,892 Avg Close — Range —
Q3 2022
Shares 28,570 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 25,829 Value ($000) $654 Avg Close — Range —