INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 16,288 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 15,119 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 11,468 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 12,369 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 11,774 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 11,846 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 12,174 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 12,174 Value ($000) $462 Avg Close — Range —