INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 74,326 Value ($000) $2,943 Avg Close — Range —
Q3 2025
Shares 78,263 Value ($000) $3,044 Avg Close — Range —
Q2 2025
Shares 86,603 Value ($000) $3,273 Avg Close — Range —
Q1 2025
Shares 157,400 Value ($000) $5,635 Avg Close — Range —
Q4 2024
Shares 163,088 Value ($000) $5,856 Avg Close — Range —
Q3 2024
Shares 179,381 Value ($000) $6,322 Avg Close — Range —
Q2 2024
Shares 181,508 Value ($000) $6,191 Avg Close — Range —
Q1 2024
Shares 60,497 Value ($000) $1,964 Avg Close — Range —
Q4 2023
Shares 127,665 Value ($000) $4,066 Avg Close — Range —
Q3 2023
Shares 172,239 Value ($000) $5,084 Avg Close — Range —
Q2 2023
Shares 480,044 Value ($000) $14,329 Avg Close — Range —
Q1 2023
Shares 370,142 Value ($000) $10,667 Avg Close — Range —
Q4 2022
Shares 387,839 Value ($000) $10,894 Avg Close — Range —
Q3 2022
Shares 286,596 Value ($000) $7,681 Avg Close — Range —
Q2 2022
Shares 196,797 Value ($000) $5,375 Avg Close — Range —
Q1 2022
Shares 67,903 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 72,516 Value ($000) $2,216 Avg Close — Range —
Q3 2021
Shares 73,049 Value ($000) $2,155 Avg Close — Range —
Q2 2021
Shares 68,278 Value ($000) $2,009 Avg Close — Range —
Q1 2021
Shares 29,648 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 37,093 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 14,165 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 14,911 Value ($000) $396 Avg Close — Range —