General Innova is a limited liability company organized in the State of Florida and registered to conduct business as a Registered Investment Adviser. Innova is wholly owned by Innova International Group, Inc. and indirectly owned by Vrikeny S.A. Miguel Libonati owns 100% of Vrikeny S.A. Description of Advisory Services Innova provides portfolio management, financial advice and financial planning services to individuals, institutions and corporations. Innova’s investment advisory services are provided through various types of discretionary and non-discretionary accounts (the “Accounts”) in accordance with each client’s investment objectives and pursuant to the terms outlined in Innova’s investment advisory agreement. The Adviser’s discretionary and non-discretionary investment management services include the design, structure, and implementation of various personalized investment strategies for managed Accounts. Investment activities focus on investments in various kinds of assets and securities in a variety of markets that are intended to fit within the client’s objectives, strategies and risk profile as described by each client. The Adviser also provides personalized confidential financial planning services. Advice is provided through consultation with the client and may include: determination and identification of financial P a g e | 4 objectives, cash flow management, insurance review, investment management, education funding, retirement planning, and educational services. The overall advisory services offered by Innova fall within the following categories: ➢ Customized Discretionary Portfolios Adviser offers discretionary separately managed Accounts that are customized to each client. Managed Accounts may focus on investments in specified and limited kinds of assets and securities, in limited markets, or they may be broad-based across many asset classes and markets. Such accounts are intended to fit within the investor’s objectives, strategies and risk profile as described by each client. The strategies utilized for these customized accounts may be similar to or may vary widely from the

core strategies typically utilized by the Adviser, as further described in Item No. 8 or customized for each client based upon varying factors. Clients may place targets on these accounts and may restrict the types of investments made in such accounts. Innova tailors investment advisory services to the individual needs of the client. The goals and objectives for each client are documented via new account documentation. Client profiles are created that reflect the stated goals and objective. Innova’s clients are allowed to impose restrictions on the investments in their account. All limitations and restrictions placed on accounts must be presented to Innova in writing. ➢ Other Non-Discretionary Advisory Services Adviser provides non-discretionary advisory services to all types of clients in accordance with a non- discretionary advisory agreement between Adviser and the client. Each agreement typically defines the services to be provided and if a fee is charged, the fees will also be agreed to in the advisory agreement. Adviser also provides recommendations and research regarding the investment of securities and cash in a client’s account. These services are individually tailored to each client’s needs and such advice may be provided to accounts with assets maintained at various third parties. ➢ Other Services Adviser may provide additional services for clients from time to time as agreed between the client and the Adviser. Additional General Information Other professionals (e.g., lawyers, accountants, insurance agents, etc.) may be recommended to clients or engaged directly by the client on an as-needed basis. Conflicts of interest related to recommendations of other professionals will be disclosed to the client in the event they should occur. Innova investment advisory agreements may not be assigned without client consent. Innova does not currently participate in any Wrap Fee Programs, and as it is a newly formed adviser, does not currently have any assets under management (“AUM”). P a g e | 5 Assets Under Management As of December 31, 2023, Innova had assets under management (“AUM”) of $192,432,409 managed on a non-discretionary basis.