INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 30,917 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 31,053 Value ($000) $998 Avg Close Range
Q2 2025
Shares 30,908 Value ($000) $967 Avg Close Range
Q1 2025
Shares 30,177 Value ($000) $901 Avg Close Range
Q4 2024
Shares 30,701 Value ($000) $947 Avg Close Range