INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 26,269 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 30,807 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 30,907 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 33,192 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 50,317 Value ($000) $2,022 Avg Close — Range —
Q3 2024
Shares 65,714 Value ($000) $2,579 Avg Close — Range —
Q2 2024
Shares 68,521 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 1,284,652 Value ($000) $47,288 Avg Close — Range —
Q4 2023
Shares 64,144 Value ($000) $2,307 Avg Close — Range —
Q3 2023
Shares 91,842 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 106,329 Value ($000) $3,591 Avg Close — Range —
Q1 2023
Shares 363,804 Value ($000) $11,704 Avg Close — Range —
Q4 2022
Shares 275,803 Value ($000) $8,473 Avg Close — Range —
Q3 2022
Shares 282,072 Value ($000) $8,214 Avg Close — Range —
Q2 2022
Shares 20,166 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 20,142 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 13,501 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 15,751 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 15,751 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 14,083 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 8,731 Value ($000) $248 Avg Close — Range —