INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 14,419 Value ($000) $470 Avg Close Range
Q3 2025
Shares 14,789 Value ($000) $471 Avg Close Range
Q2 2025
Shares 18,952 Value ($000) $584 Avg Close Range
Q1 2025
Shares 15,467 Value ($000) $460 Avg Close Range
Q4 2024
Shares 2,101 Value ($000) $63 Avg Close Range