INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 12,346 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 12,346 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 12,878 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 12,878 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 11,060 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 12,691 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 12,952 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 12,739 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 9,841 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 7,380 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 7,380 Value ($000) $239 Avg Close — Range —