INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 6,196 Value ($000) $257 Avg Close Range
Q3 2025
Shares 6,196 Value ($000) $250 Avg Close Range
Q2 2025
Shares 5,716 Value ($000) $214 Avg Close Range
Q1 2025
Shares 5,876 Value ($000) $210 Avg Close Range
Q4 2024
Shares 4,084 Value ($000) $153 Avg Close Range
Q3 2024
Shares 8,432 Value ($000) $313 Avg Close Range
Q2 2024
Shares 8,857 Value ($000) $309 Avg Close Range
Q1 2024
Shares 9,157 Value ($000) $324 Avg Close Range
Q4 2023
Shares 35,300 Value ($000) $1,198 Avg Close Range
Q3 2023
Shares 8,630 Value ($000) $265 Avg Close Range
Q2 2023
Shares 9,405 Value ($000) $301 Avg Close Range
Q1 2023
Shares 9,405 Value ($000) $289 Avg Close Range
Q4 2022
Shares 10,505 Value ($000) $314 Avg Close Range
Q3 2022
Shares 11,525 Value ($000) $325 Avg Close Range
Q2 2022
Shares 11,525 Value ($000) $326 Avg Close Range
Q1 2022
Shares 12,225 Value ($000) $382 Avg Close Range
Q4 2021
Shares 11,125 Value ($000) $360 Avg Close Range
Q3 2021
Shares 12,775 Value ($000) $398 Avg Close Range
Q2 2021
Shares 12,535 Value ($000) $391 Avg Close Range
Q1 2021
Shares 11,780 Value ($000) $359 Avg Close Range
Q4 2020
Shares 8,500 Value ($000) $247 Avg Close Range
Q3 2020
Shares 9,000 Value ($000) $233 Avg Close Range