INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 13,522 Value ($000) $743 Avg Close Range
Q3 2025
Shares 13,522 Value ($000) $719 Avg Close Range
Q2 2025
Shares 13,262 Value ($000) $673 Avg Close Range
Q1 2025
Shares 22,838 Value ($000) $1,059 Avg Close Range
Q4 2024
Shares 11,112 Value ($000) $534 Avg Close Range
Q3 2024
Shares 19,252 Value ($000) $894 Avg Close Range
Q2 2024
Shares 19,978 Value ($000) $906 Avg Close Range
Q1 2024
Shares 19,187 Value ($000) $836 Avg Close Range
Q4 2023
Shares 27,422 Value ($000) $1,167 Avg Close Range