INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 6,601 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 7,590 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 7,590 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,377 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,030 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 7,030 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 7,030 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 7,030 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 12,508 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 12,508 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 12,508 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 12,508 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 12,508 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 12,508 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 12,508 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 11,590 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 12,508 Value ($000) $329 Avg Close — Range —