INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 15,772 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 15,772 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 14,874 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 15,074 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 15,074 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 15,074 Value ($000) $377 Avg Close — Range —