INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

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

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

Q4 2025
Shares 380 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 891 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $3 Avg Close — Range —