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

City Center Advisors LLC’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$793K Sell
16,020
-87
-0.5% -$4.23K 0.64% 43
2026
Q1 		$743K Buy
16,107
+96
+0.6% +$4.51K 0.69% 43
2025
Q4 		$753K Buy
16,011
+991
+7% +$45.9K 0.69% 38
2025
Q3 		$688K Buy
15,020
+3,947
+36% +$177K 0.67% 34
2025
Q2 		$488K Sell
11,073
-788
-7% -$33.1K 0.52% 57
2025
Q1 		$492K Buy
11,861
+423
+4% +$17.9K 0.57% 57
2024
Q4 		$483K Buy
11,438
+66
+0.6% +$2.76K 0.54% 61
2024
Q3 		$470K Sell
11,372
-302
-3% -$12.3K 0.52% 62
2024
Q2 		$457K Hold
11,674
– – 0.54% 59
2024
Q1 		$457K Buy
+11,674
New +$446K 0.54% 59

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SEP
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CA
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RFG
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SG
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CHC
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IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM