INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 11,071 Value ($000) $405 Avg Close Range
Q3 2025
Shares 9,708 Value ($000) $348 Avg Close Range
Q2 2025
Shares 9,708 Value ($000) $337 Avg Close Range
Q1 2025
Shares 10,351 Value ($000) $347 Avg Close Range
Q4 2024
Shares 10,203 Value ($000) $343 Avg Close Range