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

City Center Advisors, LLC

$109 Billion
Q4 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 15,672 shares of BJUL stock, worth $779,838. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,672

Previous 14,821 5.74%

Holding current value

$779,838

Previous $736 Million 8.09%

% of portfolio

0.73%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$48.99 - $50.36 $41,690 - $42,856	851 Added 5.74%	15,672 $796 Million
Q3 2025 Oct 06, 2025	BUY	$47.14 - $49.66 $158,626 - $167,105	3,365 Added 29.37%	14,821 $736 Million
Q2 2025 Jul 02, 2025	SELL	$39.61 - $47.13 $31,014 - $36,902	-783 Reduced 6.4%	11,456 $540 Million
Q1 2025 Apr 14, 2025	BUY	$42.65 - $46.09 $25,419 - $27,469	596 Added 5.12%	12,239 $528 Million
Q4 2024 Jan 13, 2025	SELL	$43.33 - $45.42 $5,719 - $5,995	-132 Reduced 1.12%	11,643 $519 Million

Q3 2024 Oct 07, 2024	SELL	$40.26 - $43.68 $30,919 - $33,546	-768 Reduced 6.12%	11,775 $514 Million
Q1 2024 Jul 23, 2024	BUY	$37.06 - $40.33 $464,843 - $505,859	12,543 New	12,543 $506 Million

Others Institutions Holding BJUL

# of Institutions

122

Shares Held

4.09M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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