INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 63,287 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 65,437 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 15,560 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 15,059 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 15,119 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 19,095 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 259,062 Value ($000) $6,938 Avg Close — Range —
Q1 2024
Shares 272,077 Value ($000) $7,158 Avg Close — Range —
Q4 2023
Shares 283,019 Value ($000) $7,322 Avg Close — Range —
Q3 2023
Shares 202,933 Value ($000) $4,956 Avg Close — Range —