INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 533 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,052 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $137 Avg Close — Range —