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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return