INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 19,341 Value ($000) $757 Avg Close Range
Q3 2025
Shares 17,776 Value ($000) $682 Avg Close Range
Q2 2025
Shares 12,893 Value ($000) $481 Avg Close Range
Q1 2025
Shares 13,665 Value ($000) $487 Avg Close Range
Q4 2024
Shares 13,123 Value ($000) $482 Avg Close Range
Q3 2024
Shares 13,165 Value ($000) $473 Avg Close Range
Q2 2024
Shares 13,336 Value ($000) $448 Avg Close Range
Q1 2024
Shares 13,336 Value ($000) $448 Avg Close Range