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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$795K	Sell	16,290 -212	-1%	-$10.2K	0.64%	40
2026 Q1	$759K	Buy	16,502 +214	+1%	+$9.96K	0.7%	39
2025 Q4	$756K	Buy	16,288 +1,169	+8%	+$53.6K	0.7%	35
2025 Q3	$689K	Buy	15,119 +3,651	+32%	+$163K	0.67%	32
2025 Q2	$503K	Sell	11,468 -901	-7%	-$36.9K	0.54%	54
2025 Q1	$497K	Buy	12,369 +595	+5%	+$24.6K	0.58%	55
2024 Q4	$485K	Sell	11,774 -72	-0.6%	-$2.95K	0.54%	60
2024 Q3	$480K	Sell	11,846 -328	-3%	-$12.9K	0.53%	56
2024 Q2	$462K	Hold	12,174	–	–	0.54%	57
2024 Q1	$462K	Buy	+12,174	New	+$451K	0.54%	57

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

City Center Advisors LLC's PJUL Position: Q2 2026 in Review

City Center Advisors LLC reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 1.3% in Q2 2026, selling an estimated $10.2K and leaving 16,290 shares worth $795K. The position accounts for 0.64% of the portfolio, ranked #40.

City Center Advisors LLC first reported a position in PJUL in Q1 2024 and has held it in 10 quarters since. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

City Center Advisors LLC held 16,290 shares of Innovator US Equity Power Buffer ETF July worth $795K as of Q2 2026.
City Center Advisors LLC sold 212 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $10.2K.
Innovator US Equity Power Buffer ETF July made up 0.64% of City Center Advisors LLC's portfolio in Q2 2026, its #40 holding.
City Center Advisors LLC first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2024 and has held it in 10 quarters since.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.