INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 1,904 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,052 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,259 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,328 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,621 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 4,820 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 4,891 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 24,052 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 25,672 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 23,003 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 26,606 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 18,438 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 17,871 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 18,516 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 18,493 Value ($000) $648 Avg Close — Range —