INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 9,841 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 9,421 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 9,445 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 13,761 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 10,399 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 10,352 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 10,333 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 10,353 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 11,158 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 7,485 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 8,013 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 556,861 Value ($000) $15,312 Avg Close — Range —
Q4 2022
Shares 428,041 Value ($000) $11,300 Avg Close — Range —
Q3 2022
Shares 200,794 Value ($000) $5,102 Avg Close — Range —