INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 68,755 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 65,734 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 55,956 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 49,228 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,318 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,257 Value ($000) $1 Avg Close — Range —