IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$494K	Buy	14,410 +1,443	+11%	+$49.5K	0.38%	36
2025 Q1	$420K	Buy	12,967 +795	+7%	+$25.8K	0.38%	34
2024 Q4	$405K	Buy	+12,172	New	+$405K	0.37%	35