INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 46,720 Value ($000) $2,197 Avg Close — Range —
Q3 2025
Shares 45,718 Value ($000) $2,094 Avg Close — Range —
Q2 2025
Shares 43,321 Value ($000) $1,908 Avg Close — Range —
Q1 2025
Shares 56,506 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 44,455 Value ($000) $1,878 Avg Close — Range —
Q3 2024
Shares 44,236 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 44,049 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 39,488 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 65,785 Value ($000) $2,491 Avg Close — Range —
Q3 2023
Shares 128,125 Value ($000) $4,458 Avg Close — Range —
Q2 2023
Shares 138,243 Value ($000) $4,854 Avg Close — Range —
Q1 2023
Shares 145,998 Value ($000) $4,849 Avg Close — Range —
Q4 2022
Shares 122,070 Value ($000) $3,846 Avg Close — Range —
Q3 2022
Shares 118,618 Value ($000) $3,491 Avg Close — Range —
Q2 2022
Shares 117,046 Value ($000) $3,515 Avg Close — Range —
Q1 2022
Shares 118,613 Value ($000) $3,863 Avg Close — Range —
Q4 2021
Shares 96,278 Value ($000) $3,203 Avg Close — Range —
Q3 2021
Shares 98,840 Value ($000) $3,228 Avg Close — Range —
Q2 2021
Shares 99,233 Value ($000) $3,219 Avg Close — Range —
Q1 2021
Shares 101,119 Value ($000) $3,190 Avg Close — Range —
Q4 2020
Shares 71,616 Value ($000) $2,190 Avg Close — Range —
Q2 2020
Shares 16,516 Value ($000) $462 Avg Close — Range —