INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 10,156 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 11,028 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 11,458 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 11,377 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 11,377 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 13,197 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 13,203 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 13,343 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 30,668 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 44,860 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 42,166 Value ($000) $1,415 Avg Close — Range —
Q1 2023
Shares 25,690 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 22,947 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 33,206 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 32,816 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 7,599 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 6,675 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 13,390 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 12,991 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 6,275 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 10,090 Value ($000) $315 Avg Close — Range —