INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q2 2025
Shares 14,248 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 15,357 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 14,526 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 14,129 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 14,360 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 14,360 Value ($000) $482 Avg Close — Range —