INNOVATOR ETFS TRUST

Ticker: NNOV CUSIP: 45784N874 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 37,994 Value ($000) $1,090 Avg Close Range
Q3 2025
Shares 7,203 Value ($000) $205 Avg Close Range
Q2 2025
Shares 7,291 Value ($000) $200 Avg Close Range
Q1 2025
Shares 7,359 Value ($000) $184 Avg Close Range
Q4 2024
Shares 7,372 Value ($000) $190 Avg Close Range