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

Central Valley Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.1M	Buy
2025 Q2	$1.51M	Sell
2025 Q1	$1.45M	Sell
2024 Q4	$1.61M	Sell
2024 Q3	$1.63M	Buy