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 41,295 shares of BMAY stock, worth $1.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

41,295

Previous 41,679 0.92%

Holding current value

$1.7 Million

Previous $1.68 Million 2.5%

% of portfolio

0.79%

Previous 0.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$39.08 - $41.36 $15,006 - $15,882	-384 Reduced 0.92%	41,295 $1.64 Million
Q2 2024 Aug 09, 2024	SELL	$35.36 - $38.01 $176,800 - $190,050	-5,000 Reduced 10.71%	41,679 $1.58 Million
Q1 2024 May 10, 2024	SELL	$33.5 - $35.6 $134,000 - $142,400	-4,000 Reduced 7.89%	46,679 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$29.63 - $31.78 $11,377 - $12,203	384 Added 0.76%	50,679 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$27.64 - $32.98 $1.39 Million - $1.66 Million	50,295 New	50,295 $1.43 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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