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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	55,637 +38,704	+229%	+$1.35M	0.66%	44
2025 Q1	$567K	Buy	16,933 +147	+0.9%	+$4.92K	0.21%	76
2024 Q4	$564K	Sell	16,786 -969	-5%	-$32.6K	0.26%	73
2024 Q3	$586K	Sell	17,755 -1	-0%	-$33	0.33%	63
2024 Q2	$398K	Buy	+17,756	New	+$398K	0.17%	79