INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 16,244 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 17,271 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 16,493 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 16,538 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 16,820 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 16,820 Value ($000) $474 Avg Close — Range —