INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 2,670 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,766 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,793 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,793 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,427 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 6,893 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 6,788 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 19,288 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 19,357 Value ($000) $553 Avg Close — Range —