IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$337K	Sell	9,708 -643	-6%	-$22.4K	0.26%	49
2025 Q1	$347K	Buy	10,351 +148	+1%	+$4.96K	0.31%	40
2024 Q4	$343K	Buy	+10,203	New	+$343K	0.32%	40