Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Central Valley Advisors’s Portfolio UMAY Stock Details UMAY 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	$1.99M	Sell
2025 Q2	$1.93M	Buy
2025 Q1	$567K	Buy
2024 Q4	$564K	Sell
2024 Q3	$586K	Sell
2024 Q2	$398K	Buy