INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 2,925 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 18,393 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 18,393 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 21,534 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 21,272 Value ($000) $537 Avg Close — Range —