INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 17,923 Value ($000) $710 Avg Close Range
Q3 2025
Shares 16,818 Value ($000) $645 Avg Close Range
Q2 2025
Shares 16,388 Value ($000) $597 Avg Close Range
Q1 2025
Shares 18,875 Value ($000) $647 Avg Close Range
Q4 2024
Shares 25,409 Value ($000) $892 Avg Close Range
Q3 2024
Shares 13,848 Value ($000) $485 Avg Close Range
Q2 2024
Shares 13,974 Value ($000) $479 Avg Close Range
Q1 2024
Shares 14,641 Value ($000) $489 Avg Close Range
Q4 2023
Shares 15,628 Value ($000) $507 Avg Close Range
Q3 2023
Shares 9,176 Value ($000) $270 Avg Close Range
Q2 2023
Shares 21,227 Value ($000) $641 Avg Close Range
Q1 2023
Shares 21,442 Value ($000) $611 Avg Close Range
Q4 2022
Shares 10,260 Value ($000) $281 Avg Close Range