INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 7,946 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 8,063 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 7,963 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 8,046 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 6,887 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 7,636 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 7,644 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 7,646 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 203,423 Value ($000) $5,842 Avg Close — Range —
Q4 2022
Shares 195,864 Value ($000) $5,516 Avg Close — Range —
Q3 2022
Shares 201,192 Value ($000) $5,572 Avg Close — Range —