INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 6,042 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 9,230 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 9,869 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 9,869 Value ($000) $423 Avg Close — Range —