INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 688,541 Value ($000) $23,073 Avg Close — Range —
Q3 2025
Shares 540,794 Value ($000) $17,749 Avg Close — Range —
Q2 2025
Shares 494,367 Value ($000) $15,859 Avg Close — Range —
Q1 2025
Shares 179,472 Value ($000) $5,632 Avg Close — Range —
Q4 2024
Shares 15,219 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 165,876 Value ($000) $4,774 Avg Close — Range —
Q3 2023
Shares 79,384 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 91,195 Value ($000) $2,543 Avg Close — Range —
Q1 2023
Shares 140,071 Value ($000) $3,814 Avg Close — Range —
Q4 2022
Shares 155,800 Value ($000) $4,142 Avg Close — Range —
Q3 2022
Shares 187,029 Value ($000) $4,823 Avg Close — Range —
Q2 2022
Shares 16,195 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 18,897 Value ($000) $490 Avg Close — Range —