Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell	40,468 -1,540	-4%	-$57.6K	0.52%	57
2025 Q1	$1.45M	Sell	42,008 -3,411	-8%	-$118K	0.55%	56
2024 Q4	$1.61M	Sell	45,419 -1,104	-2%	-$39.2K	0.73%	40
2024 Q3	$1.63M	Buy	+46,523	New	+$1.63M	0.92%	33