INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 67,844 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 78,507 Value ($000) $3,334 Avg Close — Range —
Q2 2025
Shares 75,421 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 77,192 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 81,834 Value ($000) $3,151 Avg Close — Range —
Q3 2024
Shares 115,603 Value ($000) $4,377 Avg Close — Range —
Q2 2024
Shares 77,900 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 85,298 Value ($000) $3,018 Avg Close — Range —
Q4 2023
Shares 1,870,884 Value ($000) $63,460 Avg Close — Range —
Q3 2023
Shares 1,708,792 Value ($000) $53,058 Avg Close — Range —
Q2 2023
Shares 1,255,044 Value ($000) $39,157 Avg Close — Range —
Q1 2023
Shares 1,084,570 Value ($000) $31,995 Avg Close — Range —
Q4 2022
Shares 854,092 Value ($000) $24,214 Avg Close — Range —
Q3 2022
Shares 443,388 Value ($000) $11,958 Avg Close — Range —
Q2 2022
Shares 30,431 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 25,955 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 34,620 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 34,960 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 22,618 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 28,084 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 28,084 Value ($000) $794 Avg Close — Range —