INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 11,768 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 5,785 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,785 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 6,012 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,469 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 10,675 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 11,243 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 11,412 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 18,911 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 25,773 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 24,735 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 24,926 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 25,049 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 12,298 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 12,410 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 12,410 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 12,557 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 9,328 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 9,328 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 9,331 Value ($000) $297 Avg Close — Range —