INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q1 2024
Shares 7,491 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 7,491 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 7,491 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 7,491 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 6,783 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 6,783 Value ($000) $210 Avg Close — Range —