INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 14,573 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 15,732 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 14,957 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 14,940 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 15,388 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 15,388 Value ($000) $490 Avg Close — Range —