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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.99M	Sell
2025 Q2	$1.94M	Buy
2025 Q1	$719K	Sell
2024 Q4	$744K	Sell
2024 Q3	$763K	Hold
2024 Q2	$744K	Buy