INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 27,119 Value ($000) $1,352 Avg Close Range
Q3 2025
Shares 20,268 Value ($000) $990 Avg Close Range
Q2 2025
Shares 18,884 Value ($000) $888 Avg Close Range
Q1 2025
Shares 21,924 Value ($000) $967 Avg Close Range
Q4 2024
Shares 23,296 Value ($000) $1,046 Avg Close Range
Q3 2024
Shares 22,012 Value ($000) $971 Avg Close Range
Q2 2024
Shares 13,591 Value ($000) $567 Avg Close Range
Q1 2024
Shares 13,591 Value ($000) $567 Avg Close Range