INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

CENTRAL VALLEY ADVISORS, LLC's Holding History (CIK: 0002010698)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,431 Value ($000) $2,734 Avg Close Range
Q3 2025
Shares 68,711 Value ($000) $2,680 Avg Close Range
Q2 2025
Shares 68,910 Value ($000) $2,592 Avg Close Range
Q1 2025
Shares 67,071 Value ($000) $2,384 Avg Close Range
Q4 2024
Shares 23,541 Value ($000) $840 Avg Close Range
Q3 2024
Shares 25,024 Value ($000) $873 Avg Close Range
Q2 2024
Shares 257,729 Value ($000) $8,883 Avg Close Range
Q1 2024
Shares 250,353 Value ($000) $8,177 Avg Close Range