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City Center Advisors LLC’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

City Center Advisors LLC’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$847K Sell
14,380
-224
-2% -$12.9K 0.69% 32
2026
Q1 		$779K Buy
14,604
+137
+0.9% +$7.53K 0.72% 37
2025
Q4 		$796K Buy
14,467
+651
+5% +$35K 0.73% 28
2025
Q3 		$732K Buy
13,816
+3,258
+31% +$168K 0.71% 29
2025
Q2 		$530K Sell
10,558
-725
-6% -$34.3K 0.57% 42
2025
Q1 		$526K Buy
11,283
+397
+4% +$19.1K 0.61% 43
2024
Q4 		$522K Sell
10,886
-31
-0.3% -$1.47K 0.59% 45
2024
Q3 		$508K Sell
10,917
-659
-6% -$30K 0.57% 46
2024
Q2 		$504K Hold
11,576
– – 0.59% 45
2024
Q1 		$504K Buy
+11,576
New +$488K 0.59% 45

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CA
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LF
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FFN
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DC
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TWM
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DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return