INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 1,912 Value ($000) $73 Avg Close Range
Q3 2025
Shares 4,318 Value ($000) $162 Avg Close Range
Q2 2025
Shares 4,183 Value ($000) $151 Avg Close Range
Q1 2025
Shares 5,054 Value ($000) $171 Avg Close Range
Q4 2024
Shares 8,006 Value ($000) $273 Avg Close Range
Q4 2023
Shares 7,145 Value ($000) $221 Avg Close Range
Q3 2023
Shares 7,145 Value ($000) $203 Avg Close Range