INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 3,724 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 3,081 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,316 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 3,692 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 268,983 Value ($000) $8,782 Avg Close — Range —
Q4 2023
Shares 281,717 Value ($000) $8,815 Avg Close — Range —
Q2 2023
Shares 7,190 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 931,585 Value ($000) $25,195 Avg Close — Range —
Q4 2022
Shares 903,753 Value ($000) $23,602 Avg Close — Range —
Q3 2022
Shares 954,155 Value ($000) $24,140 Avg Close — Range —
Q2 2022
Shares 14,390 Value ($000) $387 Avg Close — Range —