INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 27,062 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 25,928 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 25,316 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 28,580 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 34,287 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 28,044 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 27,952 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 28,781 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 28,287 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 25,992 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 26,438 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 28,443 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 29,567 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 23,239 Value ($000) $610 Avg Close — Range —