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City Center Advisors LLC’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

City Center Advisors LLC’s Portfolio BJUL Stock Details BJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$851K Sell
15,670
-167
-1% -$8.86K 0.69% 31
2026
Q1 		$787K Buy
15,837
+165
+1% +$8.38K 0.73% 35
2025
Q4 		$796K Buy
15,672
+851
+6% +$42.6K 0.73% 29
2025
Q3 		$736K Buy
14,821
+3,365
+29% +$163K 0.72% 27
2025
Q2 		$540K Sell
11,456
-783
-6% -$34.4K 0.58% 38
2025
Q1 		$528K Buy
12,239
+596
+5% +$26.7K 0.62% 40
2024
Q4 		$519K Sell
11,643
-132
-1% -$5.87K 0.58% 46
2024
Q3 		$514K Sell
11,775
-768
-6% -$32.6K 0.57% 43
2024
Q2 		$506K Hold
12,543
– – 0.6% 44
2024
Q1 		$506K Buy
+12,543
New +$488K 0.6% 44

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SWM
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LF
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FFA
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BCM
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BWM
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CA
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GTWM
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TWM
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