INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 1,387 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,613 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,117 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 9,043 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 118,601 Value ($000) $3,229 Avg Close — Range —
Q3 2023
Shares 128,553 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 135,400 Value ($000) $3,392 Avg Close — Range —
Q1 2023
Shares 141,083 Value ($000) $3,218 Avg Close — Range —
Q4 2022
Shares 145,690 Value ($000) $2,960 Avg Close — Range —
Q3 2022
Shares 141,576 Value ($000) $2,901 Avg Close — Range —
Q2 2022
Shares 146,261 Value ($000) $3,139 Avg Close — Range —