INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 5,008 Value ($000) $142 Avg Close Range
Q3 2025
Shares 4,528 Value ($000) $126 Avg Close Range
Q2 2025
Shares 4,616 Value ($000) $126 Avg Close Range
Q1 2025
Shares 3,055 Value ($000) $80 Avg Close Range
Q4 2024
Shares 3,055 Value ($000) $81 Avg Close Range