INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 8,676 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 15,270 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 15,404 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 15,234 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 16,169 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 16,275 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 15,730 Value ($000) $502 Avg Close — Range —