INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 12,537 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 8,958 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 8,831 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 11,574 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 225,973 Value ($000) $6,968 Avg Close — Range —
Q3 2024
Shares 312,023 Value ($000) $9,423 Avg Close — Range —
Q2 2024
Shares 315,987 Value ($000) $9,176 Avg Close — Range —
Q1 2024
Shares 15,496 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 11,238 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 105,203 Value ($000) $2,710 Avg Close — Range —
Q2 2023
Shares 100,245 Value ($000) $2,613 Avg Close — Range —