Number of Shares
425,463.00
Current Holdings Value*
$13.10 Mil
% of Portfolio
4.46%
Total Estimate Gain
$599,104.55
% of Total Estimate Gain
4.74%

CENTRAL VALLEY ADVISORS, LLC's Innovator U.S. Equity 10 Buffer ETF - Quarterly Holding Summary

As of 2025-06-30, CENTRAL VALLEY ADVISORS, LLC held 425,463.00 shares of Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT), totaling $13.10 Mil. This investment constitutes 4.46% of their stock portfolio, and CENTRAL VALLEY ADVISORS, LLC now holds 2.73% of the outstanding Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) stock.

The initial trade took place in 2024Q4. And since then CENTRAL VALLEY ADVISORS, LLC has made 3 purchases of ZALT, at an average price of $29.72, for a total of 425,463.00 shares. Based on historical transaction data and ZALT's current price of $31.13, CENTRAL VALLEY ADVISORS, LLC's estimated gain on his ZALT holdings is $599,104.55, reflecting a 4.74% gain to date.

CENTRAL VALLEY ADVISORS, LLC ZALT ($31.13) Holding Chart

CENTRAL VALLEY ADVISORS, LLC ZALT ($31.13) 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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