IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$206K	Sell	5,501 -584	-10%	-$21.9K	0.16%	79
2025 Q1	$211K	Sell	6,085 -16	-0.3%	-$554	0.19%	67
2024 Q4	$217K	Buy	+6,101	New	+$217K	0.2%	67