INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 19,706 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 14,620 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 12,774 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 12,774 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 13,120 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 13,235 Value ($000) $331 Avg Close — Range —