INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 3,558 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 3,660 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 3,529 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 4,154 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 4,414 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 7,585 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,871 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 7,871 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 7,991 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 9,239 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 9,423 Value ($000) $227 Avg Close — Range —