INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 44,770 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 22,163 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 22,374 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 24,062 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 23,913 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 21,486 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 21,528 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 23,425 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 23,449 Value ($000) $751 Avg Close — Range —