City Center Advisors LLC’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,244	Closed	-$508K	–	190
2025 Q2	$508K	Sell	16,244 -1,027	-6%	-$31K	0.55%	52
2025 Q1	$516K	Buy	17,271 +778	+5%	+$24.1K	0.6%	51
2024 Q4	$509K	Sell	16,493 -45	-0.3%	-$1.38K	0.57%	52
2024 Q3	$499K	Sell	16,538 -282	-2%	-$8.29K	0.56%	50
2024 Q2	$474K	Hold	16,820	–	–	0.56%	54
2024 Q1	$474K	Buy	+16,820	New	+$468K	0.56%	54

Other funds holding UAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

City Center Advisors LLC's UAPR Position: Q3 2025 in Review

City Center Advisors LLC sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2025, closing a stake of 16,244 shares — an estimated $508K sold.

City Center Advisors LLC first reported a position in UAPR in Q1 2024 and held it in 6 quarters. The position peaked at $516K in Q1 2025. 81 funds tracked by Wall St. Rank hold UAPR as of Q3 2025.

City Center Advisors LLC reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2025 after selling out during the quarter.
City Center Advisors LLC sold 16,244 Innovator US Equity Ultra Buffer ETF April shares in Q3 2025, an estimated $508K.
City Center Advisors LLC first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2024 and held it in 6 quarters.
City Center Advisors LLC's Innovator US Equity Ultra Buffer ETF April position peaked at $516K in Q1 2025.
81 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2025.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.