INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 9,301 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 11,912 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 13,025 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 13,025 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 13,857 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 13,857 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 13,868 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 13,868 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 21,234 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 21,941 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 21,941 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 21,941 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 21,941 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 21,941 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 21,941 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 18,740 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 21,941 Value ($000) $793 Avg Close — Range —