INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 6,581 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 6,974 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 3,998 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 4,139 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 9,272 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 9,066 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 9,059 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 17,873 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 28,266 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 20,259 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 12,862 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 12,780 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 12,692 Value ($000) $370 Avg Close — Range —