INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 3,108 Value ($000) $105 Avg Close Range
Q3 2025
Shares 2,137 Value ($000) $71 Avg Close Range
Q2 2025
Shares 1,190 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,190 Value ($000) $36 Avg Close Range
Q4 2024
Shares 1,320 Value ($000) $39 Avg Close Range
Q4 2023
Shares 28,506 Value ($000) $800 Avg Close Range