CENTRAL VALLEY ADVISORS, LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)

Symbol: UAPR
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - April

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.71%	-0%	$2,384,213	72,756	-18	-0.02%	$32.77	Q4 2025
30 Sep 2025	0.72%	-0%	$2,338,956	72,774	-240	-0.33%	$32.14	Q3 2025
30 Jun 2025	0.78%	+0.07%	$2,285,341	73,014	+6,489	+9.8%	$31.30	Q2 2025
31 Mar 2025	0.75%	+0.49%	$1,986,437	66,525	+43,676	+100%	$29.86	Q1 2025
31 Dec 2024	0.32%	-0.02%	$704,592	22,849	-1,075	-4.5%	$30.84	Q4 2024
30 Sep 2024	0.41%	-0.06%	$722,502	23,924	-3,558	-13%	$30.20	Q3 2024
30 Jun 2024	1.2%	0%	$1,897,954	27,482	0		$69.06	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.