City Center Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

City Center Advisors, LLC

$103 Billion
Q3 2025

A detailed history of City Center Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, City Center Advisors, LLC holds 15,386 shares of BAPR stock, worth $725,142. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,386

Previous 11,597 32.67%

Holding current value

$725,142

Previous $524 Million 37.72%

% of portfolio

0.7%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$45.17 - $46.89 $171,149 - $177,666	3,789 Added 32.67%	15,386 $722 Million
Q2 2025 Jul 02, 2025	SELL	$38.86 - $45.19 $22,189 - $25,803	-571 Reduced 4.69%	11,597 $524 Million
Q1 2025 Apr 14, 2025	BUY	$41.97 - $46.03 $20,859 - $22,876	497 Added 4.26%	12,168 $517 Million
Q4 2024 Jan 13, 2025	SELL	$42.96 - $45.15 $3,737 - $3,928	-87 Reduced 0.74%	11,671 $517 Million
Q3 2024 Oct 07, 2024	SELL	$39.97 - $43.37 $19,825 - $21,511	-496 Reduced 4.05%	11,758 $510 Million

Q1 2024 Jul 23, 2024	BUY	$37.78 - $40.04 $462,956 - $490,650	12,254 New	12,254 $491 Million

Others Institutions Holding BAPR

# of Institutions

100

Shares Held

5.43M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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City Center Advisors, LLC Innovator U.S. Equity Buffer E Transaction History