INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 44,117 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 47,033 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 52,033 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 54,211 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 1,200,248 Value ($000) $46,912 Avg Close — Range —
Q3 2024
Shares 1,415,085 Value ($000) $54,523 Avg Close — Range —
Q2 2024
Shares 112,134 Value ($000) $4,202 Avg Close — Range —
Q1 2024
Shares 127,685 Value ($000) $4,660 Avg Close — Range —
Q4 2023
Shares 203,155 Value ($000) $7,169 Avg Close — Range —
Q3 2023
Shares 218,455 Value ($000) $7,078 Avg Close — Range —
Q2 2023
Shares 176,319 Value ($000) $5,767 Avg Close — Range —
Q1 2023
Shares 176,562 Value ($000) $5,417 Avg Close — Range —
Q4 2022
Shares 159,068 Value ($000) $4,653 Avg Close — Range —
Q3 2022
Shares 155,124 Value ($000) $4,314 Avg Close — Range —
Q2 2022
Shares 89,822 Value ($000) $2,525 Avg Close — Range —
Q1 2022
Shares 88,712 Value ($000) $2,668 Avg Close — Range —
Q4 2021
Shares 88,875 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 91,509 Value ($000) $2,658 Avg Close — Range —
Q2 2021
Shares 74,424 Value ($000) $2,193 Avg Close — Range —
Q1 2021
Shares 85,378 Value ($000) $2,454 Avg Close — Range —
Q4 2020
Shares 81,616 Value ($000) $2,279 Avg Close — Range —
Q3 2020
Shares 11,250 Value ($000) $296 Avg Close — Range —