INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 16,472 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 15,386 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 11,597 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 12,168 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 11,671 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 11,758 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 12,254 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 12,254 Value ($000) $491 Avg Close — Range —