INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 40,505 Value ($000) $1,815 Avg Close — Range —
Q3 2025
Shares 40,505 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 40,505 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 41,295 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 41,679 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 41,679 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 41,679 Value ($000) $1,583 Avg Close — Range —
Q1 2024
Shares 46,679 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 50,679 Value ($000) $1,716 Avg Close — Range —
Q3 2023
Shares 50,679 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 50,679 Value ($000) $1,611 Avg Close — Range —
Q1 2023
Shares 50,295 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 50,295 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 50,295 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 50,295 Value ($000) $1,428 Avg Close — Range —