Collaborative Wealth Managment Inc. Innovator U.S. Equity Buffer E Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 13,025 shares of BJAN stock, worth $636,792. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,025

Previous 13,857 6.0%

Holding current value

$636,792

Previous $664,000 8.58%

% of portfolio

0.29%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$46.03 - $49.45 $38,296 - $41,142	-832 Reduced 6.0%	13,025 $607,000
Q3 2024 Nov 12, 2024	SELL	$43.63 - $46.56 $479 - $512	-11 Reduced 0.08%	13,857 $645,000
Q1 2024 May 10, 2024	SELL	$40.34 - $43.54 $297,144 - $320,715	-7,366 Reduced 34.69%	13,868 $603,000
Q4 2023 Feb 07, 2024	SELL	$35.4 - $40.91 $25,027 - $28,923	-707 Reduced 3.22%	21,234 $867,000
Q2 2022 Aug 15, 2022	BUY	$31.3 - $36.38 $100,191 - $116,452	3,201 Added 17.08%	21,941 $705,000
Q4 2021 Feb 11, 2022	SELL	$36.04 - $37.33 $115,364 - $119,493	-3,201 Reduced 14.59%	18,740 $699,000
Q1 2021 May 12, 2022	BUY	$32.37 - $34.15 $710,230 - $749,285	21,941 New	21,941 $793,000

Others Institutions Holding BJAN

# of Institutions

120

Shares Held

4.83M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
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Collaborative Wealth Managment Inc. Innovator U.S. Equity Buffer E Transaction History