INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 10,377 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,676 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 7,676 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 7,676 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 7,676 Value ($000) $235 Avg Close — Range —