INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q2 2025
Shares 12,790 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 13,744 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 13,254 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 13,116 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 13,324 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 13,324 Value ($000) $481 Avg Close — Range —