INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 39,145 Value ($000) $994 Avg Close Range
Q3 2025
Shares 113,452 Value ($000) $2,832 Avg Close Range
Q2 2025
Shares 165,967 Value ($000) $4,047 Avg Close Range
Q1 2025
Shares 222,080 Value ($000) $5,254 Avg Close Range