INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 6,569 Value ($000) $262 Avg Close Range
Q3 2025
Shares 6,624 Value ($000) $260 Avg Close Range
Q2 2025
Shares 5,501 Value ($000) $206 Avg Close Range
Q1 2025
Shares 6,085 Value ($000) $211 Avg Close Range
Q4 2024
Shares 6,101 Value ($000) $217 Avg Close Range