INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 66,681 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 69,448 Value ($000) $2,669 Avg Close — Range —
Q2 2025
Shares 61,877 Value ($000) $2,276 Avg Close — Range —
Q1 2025
Shares 61,081 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 60,644 Value ($000) $2,139 Avg Close — Range —