INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 194,675 Value ($000) $7,176 Avg Close Range
Q3 2025
Shares 188,072 Value ($000) $6,776 Avg Close Range
Q2 2025
Shares 168,804 Value ($000) $5,667 Avg Close Range
Q1 2025
Shares 161,542 Value ($000) $5,071 Avg Close Range
Q4 2024
Shares 156,386 Value ($000) $5,106 Avg Close Range
Q3 2024
Shares 142,768 Value ($000) $4,541 Avg Close Range
Q2 2024
Shares 132,333 Value ($000) $4,088 Avg Close Range
Q1 2024
Shares 73,913 Value ($000) $2,218 Avg Close Range
Q4 2023
Shares 68,062 Value ($000) $1,899 Avg Close Range
Q3 2023
Shares 9,845 Value ($000) $252 Avg Close Range