INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 24,316 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 26,621 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 25,831 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 25,831 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 25,981 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 26,871 Value ($000) $671 Avg Close — Range —