INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 17,150 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 15,971 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 11,851 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 12,803 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 12,136 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 11,809 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 12,047 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 12,047 Value ($000) $452 Avg Close — Range —