IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$967K Buy
30,908
+731
+2% +$22.9K 0.75% 22
2025
Q1
$901K Sell
30,177
-524
-2% -$15.6K 0.81% 20
2024
Q4
$947K Buy
+30,701
New +$947K 0.88% 21