INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 5,655 Value ($000) $179 Avg Close Range
Q3 2025
Shares 5,655 Value ($000) $175 Avg Close Range
Q2 2025
Shares 500 Value ($000) $15 Avg Close Range
Q1 2025
Shares 500 Value ($000) $14 Avg Close Range
Q4 2024
Shares 700 Value ($000) $21 Avg Close Range
Q3 2023
Shares 23,280 Value ($000) $582 Avg Close Range