INNOVATOR ETFS TRUST

Ticker: NMAR CUSIP: 45784N767 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 678,293 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 617,097 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 673,773 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 670,217 Value ($000) $16 Avg Close — Range —