INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 16,011 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 15,020 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 11,073 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 11,861 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 11,438 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 11,372 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 11,674 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 11,674 Value ($000) $457 Avg Close — Range —