INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 17,272 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 17,583 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 17,272 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 17,499 Value ($000) $446 Avg Close — Range —