IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.28M	Buy	61,877 +796	+1%	+$29.3K	1.76%	15
2025 Q1	$2.11M	Buy	61,081 +437	+0.7%	+$15.1K	1.9%	14
2024 Q4	$2.14M	Buy	+60,644	New	+$2.14M	1.98%	14