INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 6,194 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,353 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 6,287 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 6,119 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 6,516 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 15,982 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 16,895 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 11,309 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 6,828 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 12,371 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 13,805 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 5,239 Value ($000) $204 Avg Close — Range —