INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 16,032 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 15,243 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 11,681 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 12,523 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 11,844 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 11,737 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 12,171 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 12,171 Value ($000) $493 Avg Close — Range —