INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q4 2019
Shares 7,938 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 8,064 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 8,072 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 13,359 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 151,671 Value ($000) $4,588 Avg Close — Range —