INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 15,672 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 14,821 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 11,456 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 12,239 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 11,643 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 11,775 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 12,543 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 12,543 Value ($000) $506 Avg Close — Range —