INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 2,586 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $38 Avg Close — Range —