INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 62,146 Value ($000) $2,426 Avg Close Range
Q3 2025
Shares 61,771 Value ($000) $2,374 Avg Close Range
Q2 2025
Shares 47,407 Value ($000) $1,744 Avg Close Range
Q1 2025
Shares 48,846 Value ($000) $1,688 Avg Close Range
Q4 2024
Shares 48,870 Value ($000) $1,724 Avg Close Range
Q3 2024
Shares 29,550 Value ($000) $1,029 Avg Close Range
Q2 2024
Shares 20,129 Value ($000) $195 Avg Close Range
Q1 2024
Shares 20,129 Value ($000) $676 Avg Close Range
Q4 2023
Shares 20,129 Value ($000) $652 Avg Close Range