INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 3,717 Value ($000) $161 Avg Close Range
Q3 2025
Shares 2,572 Value ($000) $108 Avg Close Range
Q2 2025
Shares 2,481 Value ($000) $100 Avg Close Range
Q1 2025
Shares 3,362 Value ($000) $128 Avg Close Range
Q4 2024
Shares 3,423 Value ($000) $133 Avg Close Range
Q3 2022
Shares 9,573 Value ($000) $279 Avg Close Range
Q2 2022
Shares 11,597 Value ($000) $338 Avg Close Range
Q1 2022
Shares 11,001 Value ($000) $340 Avg Close Range