City Center Advisors LLC’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

City Center Advisors LLC’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$831K	Sell	15,603 -875	-5%	-$45.7K	0.67%	34
2026 Q1	$807K	Buy	16,478 +6	+0%	+$290	0.75%	31
2025 Q4	$790K	Buy	16,472 +1,086	+7%	+$51.4K	0.73%	31
2025 Q3	$722K	Buy	15,386 +3,789	+33%	+$175K	0.7%	30
2025 Q2	$524K	Sell	11,597 -571	-5%	-$24.5K	0.56%	45
2025 Q1	$517K	Buy	12,168 +497	+4%	+$22.1K	0.6%	50
2024 Q4	$517K	Sell	11,671 -87	-0.7%	-$3.85K	0.58%	47
2024 Q3	$510K	Sell	11,758 -496	-4%	-$20.8K	0.57%	44
2024 Q2	$491K	Hold	12,254	–	–	0.58%	48
2024 Q1	$491K	Buy	+12,254	New	+$481K	0.58%	48

Other funds holding BAPR

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Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return