INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 38,551 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 37,615 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 33,619 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 36,333 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 37,967 Value ($000) $1,563 Avg Close — Range —
Q3 2024
Shares 85,291 Value ($000) $3,453 Avg Close — Range —
Q2 2024
Shares 75,355 Value ($000) $2,928 Avg Close — Range —
Q1 2024
Shares 71,642 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 1,272,908 Value ($000) $46,741 Avg Close — Range —
Q3 2023
Shares 1,058,097 Value ($000) $35,658 Avg Close — Range —
Q2 2023
Shares 969,510 Value ($000) $33,177 Avg Close — Range —
Q1 2023
Shares 819,855 Value ($000) $25,940 Avg Close — Range —
Q4 2022
Shares 653,625 Value ($000) $19,733 Avg Close — Range —
Q3 2022
Shares 358,571 Value ($000) $10,259 Avg Close — Range —
Q2 2022
Shares 29,284 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 13,446 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 13,846 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 13,647 Value ($000) $406 Avg Close — Range —