INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 11,958 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 13,346 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 13,346 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 12,318 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 6,595 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 6,595 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 6,595 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,595 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 11,224 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 11,224 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 11,224 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 11,224 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 11,224 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 11,224 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 11,224 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 9,798 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 11,224 Value ($000) $351 Avg Close — Range —