INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 72,551 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 72,551 Value ($000) $2,806 Avg Close — Range —
Q2 2025
Shares 57,416 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 58,880 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 58,904 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 59,888 Value ($000) $2,081 Avg Close — Range —
Q2 2024
Shares 28,186 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 28,186 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 28,186 Value ($000) $883 Avg Close — Range —