INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 1,344 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,565 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 2,276 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,045 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 8,077 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 109,255 Value ($000) $3,305 Avg Close — Range —
Q3 2023
Shares 118,068 Value ($000) $3,259 Avg Close — Range —
Q2 2023
Shares 125,257 Value ($000) $3,592 Avg Close — Range —
Q1 2023
Shares 131,370 Value ($000) $3,494 Avg Close — Range —
Q4 2022
Shares 136,607 Value ($000) $3,287 Avg Close — Range —
Q3 2022
Shares 135,284 Value ($000) $2,918 Avg Close — Range —
Q2 2022
Shares 139,649 Value ($000) $3,183 Avg Close — Range —