INNOVATOR ETFS TRUST

Ticker: KDEC CUSIP: 45784N833 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 45,099 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 4,827 Value ($000) $123 Avg Close Range
Q2 2025
Shares 4,827 Value ($000) $116 Avg Close Range
Q1 2025
Shares 4,827 Value ($000) $111 Avg Close Range
Q4 2024
Shares 4,027 Value ($000) $97 Avg Close Range