INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 41,599 Value ($000) $1,805 Avg Close Range
Q3 2025
Shares 30,308 Value ($000) $1,274 Avg Close Range
Q2 2025
Shares 44,462 Value ($000) $1,779 Avg Close Range
Q1 2025
Shares 45,272 Value ($000) $1,702 Avg Close Range
Q4 2024
Shares 45,715 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 109,646 Value ($000) $4,201 Avg Close Range
Q2 2024
Shares 114,598 Value ($000) $4,299 Avg Close Range
Q1 2024
Shares 111,235 Value ($000) $4,071 Avg Close Range
Q4 2023
Shares 162,352 Value ($000) $5,781 Avg Close Range
Q3 2023
Shares 111,295 Value ($000) $3,602 Avg Close Range
Q2 2023
Shares 141,293 Value ($000) $4,702 Avg Close Range
Q1 2023
Shares 167,269 Value ($000) $5,261 Avg Close Range
Q4 2022
Shares 148,567 Value ($000) $4,441 Avg Close Range
Q3 2022
Shares 63,846 Value ($000) $1,818 Avg Close Range
Q2 2022
Shares 60,603 Value ($000) $1,743 Avg Close Range
Q1 2022
Shares 63,490 Value ($000) $1,983 Avg Close Range
Q4 2021
Shares 63,497 Value ($000) $2,018 Avg Close Range
Q3 2021
Shares 42,291 Value ($000) $1,300 Avg Close Range
Q2 2021
Shares 41,110 Value ($000) $1,254 Avg Close Range
Q1 2021
Shares 45,783 Value ($000) $1,363 Avg Close Range
Q4 2020
Shares 39,979 Value ($000) $1,159 Avg Close Range