INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 56,078 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 58,631 Value ($000) $1,551 Avg Close — Range —
Q2 2025
Shares 58,077 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 58,077 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 68,702 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 80,864 Value ($000) $1,994 Avg Close — Range —