INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 82,218 Value ($000) $3,129 Avg Close Range
Q3 2025
Shares 48,804 Value ($000) $1,829 Avg Close Range
Q2 2025
Shares 48,804 Value ($000) $1,762 Avg Close Range
Q1 2025
Shares 50,281 Value ($000) $1,707 Avg Close Range
Q4 2024
Shares 50,381 Value ($000) $1,744 Avg Close Range
Q3 2024
Shares 15,561 Value ($000) $527 Avg Close Range
Q2 2024
Shares 20,895 Value ($000) $341 Avg Close Range
Q1 2024
Shares 20,911 Value ($000) $684 Avg Close Range
Q4 2023
Shares 20,927 Value ($000) $662 Avg Close Range