IMG Wealth Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Sell	4,133 -5,397	-57%	-$198K	0.12%	96
2025 Q1	$333K	Hold	9,530	–	–	0.3%	43
2024 Q4	$325K	Buy	+9,530	New	+$325K	0.3%	43