INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 3,852 Value ($000) $142 Avg Close Range
Q3 2025
Shares 3,991 Value ($000) $143 Avg Close Range
Q2 2025
Shares 4,232 Value ($000) $145 Avg Close Range
Q1 2025
Shares 6,576 Value ($000) $213 Avg Close Range
Q4 2024
Shares 4,361 Value ($000) $145 Avg Close Range
Q1 2024
Shares 6,644 Value ($000) $205 Avg Close Range
Q1 2023
Shares 220,126 Value ($000) $5,842 Avg Close Range
Q4 2022
Shares 212,681 Value ($000) $5,599 Avg Close Range
Q3 2022
Shares 219,037 Value ($000) $5,675 Avg Close Range