INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 2,487 Value ($000) $83 Avg Close Range
Q3 2025
Shares 1,179 Value ($000) $39 Avg Close Range
Q2 2025
Shares 23 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,215 Value ($000) $311 Avg Close Range