INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 6,542 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,647 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 7,145 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 6,819 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,715 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 6,986 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 6,817 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 6,599 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 9,316 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 8,557 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 6,059 Value ($000) $217 Avg Close — Range —