INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 6,040 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 6,024 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,328 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,328 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,352 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,784 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 7,619 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 7,619 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 18,665 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 19,877 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 26,395 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 26,750 Value ($000) $859 Avg Close — Range —
Q4 2022
Shares 17,308 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 17,308 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 16,515 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 16,515 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 17,515 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 11,532 Value ($000) $360 Avg Close — Range —