Central Valley Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Buy	425,463 +6,362	+2%	+$196K	4.46%	1
2025 Q1	$12.5M	Buy	419,101 +24,239	+6%	+$722K	4.73%	1
2024 Q4	$11.8M	Buy	+394,862	New	+$11.8M	5.34%	2