Number of Shares
392,978.00
Current Holdings Value*
$10.83 Mil
% of Portfolio
3.69%
Total Estimate Gain
$796,385.98
% of Total Estimate Gain
7.82%

CENTRAL VALLEY ADVISORS, LLC's Innovator Nasdaq-100 10 Buffer ETF Quarterly Holding Summary

As of 2025-06-30, CENTRAL VALLEY ADVISORS, LLC held 392,978.00 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF), totaling $10.83 Mil. This investment constitutes 3.69% of their stock portfolio, and CENTRAL VALLEY ADVISORS, LLC now holds 11.46% of the outstanding Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock.

The initial trade took place in 2024Q4. And since then CENTRAL VALLEY ADVISORS, LLC has made 3 purchases of QBUF, at an average price of $25.93, for a total of 392,978.00 shares. Based on historical transaction data and QBUF's current price of $27.95, CENTRAL VALLEY ADVISORS, LLC's estimated gain on his QBUF holdings is $796,385.98, reflecting a 7.82% gain to date.

CENTRAL VALLEY ADVISORS, LLC QBUF ($27.95) Holding Chart

CENTRAL VALLEY ADVISORS, LLC QBUF ($27.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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