INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q4 2025
Shares 11,960 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 11,960 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 109,641 Value ($000) $2,819 Avg Close — Range —
Q1 2025
Shares 94,906 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 83,790 Value ($000) $2,083 Avg Close — Range —