Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	31,696 +8,290	+35%	+$305K	0.4%	66
2025 Q1	$785K	Sell	23,406 -25	-0.1%	-$838	0.3%	64
2024 Q4	$808K	Sell	23,431 -1,022	-4%	-$35.3K	0.37%	58
2024 Q3	$829K	Buy	24,453 +23,020	+1,606%	+$781K	0.47%	53
2024 Q2	$353K	Buy	+1,433	New	+$353K	0.15%	83