INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 27,060 Value ($000) $787 Avg Close Range
Q3 2025
Shares 27,631 Value ($000) $791 Avg Close Range
Q2 2025
Shares 116,670 Value ($000) $3,256 Avg Close Range
Q1 2025
Shares 3,750 Value ($000) $100 Avg Close Range
Q4 2024
Shares 3,750 Value ($000) $101 Avg Close Range