INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 77,478 Value ($000) $3,155 Avg Close — Range —
Q3 2025
Shares 90,155 Value ($000) $3,578 Avg Close — Range —
Q2 2025
Shares 114,685 Value ($000) $4,359 Avg Close — Range —
Q1 2025
Shares 456,458 Value ($000) $16,350 Avg Close — Range —
Q4 2024
Shares 93,300 Value ($000) $3,433 Avg Close — Range —
Q3 2024
Shares 107,548 Value ($000) $3,876 Avg Close — Range —
Q2 2024
Shares 115,563 Value ($000) $4,060 Avg Close — Range —
Q1 2024
Shares 131,928 Value ($000) $4,507 Avg Close — Range —
Q4 2023
Shares 40,889 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 70,999 Value ($000) $2,162 Avg Close — Range —
Q2 2023
Shares 116,705 Value ($000) $3,593 Avg Close — Range —
Q1 2023
Shares 125,261 Value ($000) $3,661 Avg Close — Range —
Q4 2022
Shares 197,419 Value ($000) $5,607 Avg Close — Range —
Q3 2022
Shares 193,874 Value ($000) $5,155 Avg Close — Range —
Q2 2022
Shares 189,641 Value ($000) $5,117 Avg Close — Range —
Q1 2022
Shares 194,814 Value ($000) $5,716 Avg Close — Range —
Q4 2021
Shares 15,326 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 15,326 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 21,906 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 20,111 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 8,770 Value ($000) $230 Avg Close — Range —