INNOVATOR ETFS TRUST

Ticker: NDEC CUSIP: 45784N841 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 9,515 Value ($000) $264 Avg Close Range
Q3 2025
Shares 1,351 Value ($000) $37 Avg Close Range
Q2 2025
Shares 1,351 Value ($000) $35 Avg Close Range
Q1 2025
Shares 1,351 Value ($000) $32 Avg Close Range
Q4 2024
Shares 1,543 Value ($000) $38 Avg Close Range