Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Buy	73,014 +6,489	+10%	+$203K	0.78%	35
2025 Q1	$1.99M	Buy	66,525 +43,676	+191%	+$1.3M	0.75%	38
2024 Q4	$705K	Sell	22,849 -1,075	-4%	-$33.2K	0.32%	65
2024 Q3	$723K	Sell	23,924 -3,558	-13%	-$107K	0.41%	57
2024 Q2	$1.9M	Buy	+27,482	New	+$1.9M	0.81%	28