INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 94,237 Value ($000) $2,469 Avg Close Range
Q3 2025
Shares 1,998 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,318 Value ($000) $34 Avg Close Range
Q1 2025
Shares 21,145 Value ($000) $530 Avg Close Range
Q4 2024
Shares 5,101 Value ($000) $130 Avg Close Range