INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 39,221 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 42,447 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 43,662 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 45,265 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 49,978 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 76,073 Value ($000) $2,805 Avg Close — Range —
Q2 2024
Shares 1,363,822 Value ($000) $48,579 Avg Close — Range —
Q1 2024
Shares 37,853 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 93,846 Value ($000) $3,173 Avg Close — Range —
Q3 2023
Shares 816,229 Value ($000) $25,556 Avg Close — Range —
Q2 2023
Shares 1,059,453 Value ($000) $33,553 Avg Close — Range —
Q1 2023
Shares 120,520 Value ($000) $3,709 Avg Close — Range —
Q4 2022
Shares 92,477 Value ($000) $2,749 Avg Close — Range —
Q3 2022
Shares 99,798 Value ($000) $2,831 Avg Close — Range —
Q2 2022
Shares 91,086 Value ($000) $2,649 Avg Close — Range —
Q1 2022
Shares 39,624 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 44,495 Value ($000) $1,434 Avg Close — Range —
Q3 2021
Shares 45,935 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 45,935 Value ($000) $1,426 Avg Close — Range —