INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $22 Avg Close — Range —