INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 25,875 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 25,665 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 23,778 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 25,641 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 34,107 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 57,124 Value ($000) $2,053 Avg Close — Range —
Q2 2024
Shares 59,990 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 1,246,469 Value ($000) $41,869 Avg Close — Range —
Q4 2023
Shares 58,278 Value ($000) $1,925 Avg Close — Range —
Q3 2023
Shares 99,270 Value ($000) $3,039 Avg Close — Range —
Q2 2023
Shares 110,197 Value ($000) $3,405 Avg Close — Range —
Q1 2023
Shares 81,416 Value ($000) $2,394 Avg Close — Range —
Q4 2022
Shares 36,528 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 34,150 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 30,435 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 11,971 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 16,935 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 16,916 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 15,796 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 7,521 Value ($000) $207 Avg Close — Range —