INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 21,184 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 21,184 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 21,184 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 14,730 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 14,730 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 14,730 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 14,730 Value ($000) $511 Avg Close — Range —