INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 21,083 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,750 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,080 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,873 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,150 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,150 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,150 Value ($000) $297 Avg Close — Range —