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

Collaborative Wealth Managment Inc.

$200 Million
Q2 2024

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 13,868 shares of BJAN stock, worth $644,862. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,868

Previous 13,868 -0.0%

Holding current value

$644,862

Previous $603,000 3.65%

% of portfolio

0.31%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

3.92M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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