INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 43,240 Value ($000) $1,899 Avg Close Range
Q3 2025
Shares 46,836 Value ($000) $2,019 Avg Close Range
Q2 2025
Shares 46,030 Value ($000) $1,901 Avg Close Range
Q1 2025
Shares 50,577 Value ($000) $1,965 Avg Close Range
Q4 2024
Shares 57,135 Value ($000) $2,261 Avg Close Range
Q3 2024
Shares 33,196 Value ($000) $1,293 Avg Close Range
Q2 2024
Shares 37,229 Value ($000) $1,425 Avg Close Range
Q1 2024
Shares 38,757 Value ($000) $1,453 Avg Close Range
Q4 2023
Shares 89,867 Value ($000) $3,288 Avg Close Range
Q3 2023
Shares 73,586 Value ($000) $2,499 Avg Close Range
Q2 2023
Shares 82,643 Value ($000) $2,766 Avg Close Range
Q1 2023
Shares 834,263 Value ($000) $26,388 Avg Close Range
Q4 2022
Shares 838,232 Value ($000) $25,206 Avg Close Range
Q3 2022
Shares 404,884 Value ($000) $11,592 Avg Close Range
Q2 2022
Shares 43,247 Value ($000) $1,214 Avg Close Range
Q1 2022
Shares 37,164 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 37,624 Value ($000) $1,146 Avg Close Range
Q3 2021
Shares 32,771 Value ($000) $961 Avg Close Range
Q2 2021
Shares 28,658 Value ($000) $834 Avg Close Range
Q1 2021
Shares 33,541 Value ($000) $956 Avg Close Range
Q4 2020
Shares 32,461 Value ($000) $903 Avg Close Range