INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 14,467 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 13,816 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 10,558 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 11,283 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 10,886 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 10,917 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 11,576 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 11,576 Value ($000) $504 Avg Close — Range —