INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 8,723 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,223 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,520 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,330 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,520 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,520 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 10,520 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 6,750 Value ($000) $207 Avg Close — Range —