INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 28,673 Value ($000) $738 Avg Close Range
Q3 2025
Shares 116,029 Value ($000) $2,931 Avg Close Range
Q2 2025
Shares 334,083 Value ($000) $8,198 Avg Close Range
Q1 2025
Shares 284,859 Value ($000) $6,745 Avg Close Range
Q4 2024
Shares 240,888 Value ($000) $5,752 Avg Close Range