INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 6,437 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 6,562 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 4,307 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 4,531 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 4,658 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 8,523 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 27,766 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 28,808 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 650,948 Value ($000) $23,883 Avg Close — Range —
Q3 2023
Shares 479,781 Value ($000) $15,838 Avg Close — Range —
Q2 2023
Shares 406,727 Value ($000) $13,650 Avg Close — Range —
Q1 2023
Shares 27,279 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 27,279 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 28,868 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 19,249 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 19,249 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 25,779 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 26,688 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 25,141 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 30,020 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 30,020 Value ($000) $895 Avg Close — Range —