CCAL
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City Center Advisors LLC’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

City Center Advisors LLC’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$845K Sell
15,946
-352
-2% -$18.2K 0.68% 33
2026
Q1 		$782K Buy
16,298
+266
+2% +$13.1K 0.72% 36
2025
Q4 		$792K Buy
16,032
+789
+5% +$38.5K 0.73% 30
2025
Q3 		$738K Buy
15,243
+3,562
+30% +$167K 0.72% 26
2025
Q2 		$531K Sell
11,681
-842
-7% -$36K 0.57% 41
2025
Q1 		$526K Buy
12,523
+679
+6% +$29.5K 0.61% 42
2024
Q4 		$512K Buy
11,844
+107
+0.9% +$4.62K 0.57% 51
2024
Q3 		$498K Sell
11,737
-434
-4% -$18.2K 0.55% 52
2024
Q2 		$493K Hold
12,171
– – 0.58% 47
2024
Q1 		$493K Buy
+12,171
New +$480K 0.58% 47

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DAS
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RA
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