INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 181 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $7 Avg Close — Range —