INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 7,632 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 8,690 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 8,973 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 8,190 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 5,640 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,640 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,640 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 5,640 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 9,169 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 9,169 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 9,169 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 9,169 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 9,169 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 9,169 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 9,169 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 8,080 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 9,169 Value ($000) $373 Avg Close — Range —