INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 620 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 726 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 5,111 Value ($000) $147 Avg Close — Range —