INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 28,792 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,109 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,686 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 49,360 Value ($000) $1 Avg Close — Range —