INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,724 Value ($000) $416 Avg Close Range
Q3 2025
Shares 13,385 Value ($000) $952 Avg Close Range
Q2 2025
Shares 11,553 Value ($000) $786 Avg Close Range
Q1 2025
Shares 11,794 Value ($000) $708 Avg Close Range
Q4 2024
Shares 11,922 Value ($000) $748 Avg Close Range
Q3 2024
Shares 40,019 Value ($000) $2,434 Avg Close Range
Q2 2024
Shares 26,383 Value ($000) $1,569 Avg Close Range
Q1 2024
Shares 13,970 Value ($000) $805 Avg Close Range
Q4 2023
Shares 15,983 Value ($000) $897 Avg Close Range
Q3 2023
Shares 29,842 Value ($000) $1,516 Avg Close Range
Q2 2023
Shares 21,010 Value ($000) $1,077 Avg Close Range
Q3 2022
Shares 5,669 Value ($000) $238 Avg Close Range