INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 13,042 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 4,653 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 23,927 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 25,080 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 25,307 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 26,493 Value ($000) $1,234 Avg Close — Range —