INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 12,719 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 12,875 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 13,142 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 13,174 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 14,873 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 16,063 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 16,607 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 15,501 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 37,160 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 40,393 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 35,696 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 32,243 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 29,846 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 28,187 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 29,869 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 7,390 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 7,390 Value ($000) $230 Avg Close — Range —