INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 176,722 Value ($000) $4,733 Avg Close — Range —
Q3 2025
Shares 179,535 Value ($000) $4,756 Avg Close — Range —
Q2 2025
Shares 5,365 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 9,505 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 9,510 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 21,603 Value ($000) $537 Avg Close — Range —