INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 8,029 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,029 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 8,319 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,311 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 5,311 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,311 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 5,311 Value ($000) $253 Avg Close — Range —