Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	48,267 +88	+0.2%	+$3.81K	0.56%	52
2025 Q4	$2.08M	Buy	48,179 +10,462	+28%	+$445K	0.62%	46
2025 Q3	$1.59M	Sell	37,717 -185	-0.5%	-$7.64K	0.49%	63
2025 Q2	$1.53M	Sell	37,902 -1,283	-3%	-$49.7K	0.52%	55
2025 Q1	$1.49M	Buy	39,185 +20,354	+108%	+$795K	0.57%	54
2024 Q4	$733K	Buy	18,831 +12,364	+191%	+$476K	0.33%	61
2024 Q3	$246K	Buy	+6,467	New	+$242K	0.14%	116
2024 Q2	–	Sell	-6,467	Closed	-$233K	–	185
2024 Q1	$233K	Buy	+6,467	New	+$228K	0.12%	130

Other funds holding UJAN

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Talon Private Wealth The Villages, Florida $753M AUM

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return