INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 90,601 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 1,563 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,456 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $21 Avg Close — Range —