Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Buy	54,455 +32,752	+151%	+$1.17M	0.66%	43
2025 Q1	$719K	Sell	21,703 -294	-1%	-$9.74K	0.27%	67
2024 Q4	$744K	Sell	21,997 -950	-4%	-$32.1K	0.34%	59
2024 Q3	$763K	Hold	22,947	–	–	0.43%	55
2024 Q2	$744K	Buy	+22,947	New	+$744K	0.32%	58