INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 23,476 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 19,247 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 19,764 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 21,268 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 34,294 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 43,903 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 44,012 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 42,239 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 92,183 Value ($000) $3,212 Avg Close — Range —
Q3 2023
Shares 82,228 Value ($000) $2,718 Avg Close — Range —
Q2 2023
Shares 90,080 Value ($000) $3,055 Avg Close — Range —
Q1 2023
Shares 93,294 Value ($000) $2,967 Avg Close — Range —
Q4 2022
Shares 73,642 Value ($000) $2,223 Avg Close — Range —
Q3 2022
Shares 40,511 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 36,644 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 35,443 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 25,986 Value ($000) $806 Avg Close — Range —