INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

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

Q4 2025
Shares 17,934 Value ($000) $526 Avg Close Range
Q3 2025
Shares 17,009 Value ($000) $488 Avg Close Range
Q2 2025
Shares 21,411 Value ($000) $590 Avg Close Range
Q1 2025
Shares 265 Value ($000) $7 Avg Close Range