INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q2 2025
Shares 26,262 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,262 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,262 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,262 Value ($000) $1 Avg Close — Range —