INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 269,284 Value ($000) $7,825 Avg Close — Range —
Q3 2025
Shares 280,649 Value ($000) $8,041 Avg Close — Range —
Q2 2025
Shares 293,498 Value ($000) $8,268 Avg Close — Range —
Q1 2025
Shares 313,661 Value ($000) $8,522 Avg Close — Range —
Q4 2024
Shares 302,890 Value ($000) $8,260 Avg Close — Range —
Q3 2024
Shares 398,685 Value ($000) $10,637 Avg Close — Range —