INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 3,590 Value ($000) $106 Avg Close Range
Q3 2025
Shares 2,494 Value ($000) $72 Avg Close Range
Q2 2025
Shares 1,085 Value ($000) $30 Avg Close Range
Q1 2025
Shares 1,085 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,085 Value ($000) $27 Avg Close Range
Q4 2023
Shares 23,653 Value ($000) $548 Avg Close Range
Q3 2023
Shares 14,910 Value ($000) $336 Avg Close Range