INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 12,782 Value ($000) $403 Avg Close Range
Q3 2025
Shares 13,188 Value ($000) $406 Avg Close Range
Q2 2025
Shares 18,165 Value ($000) $538 Avg Close Range
Q1 2025
Shares 20,914 Value ($000) $550 Avg Close Range
Q4 2024
Shares 21,157 Value ($000) $576 Avg Close Range
Q3 2024
Shares 26,003 Value ($000) $687 Avg Close Range
Q2 2024
Shares 20,234 Value ($000) $523 Avg Close Range