INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 9,045 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 8,712 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 8,729 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 8,924 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 9,102 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 14,560 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 13,728 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 11,985 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 13,995 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 13,995 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 12,899 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 12,349 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 12,349 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 12,349 Value ($000) $407 Avg Close — Range —