City Center Advisors LLC’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,790	Closed	-$517K	–	191
2025 Q2	$517K	Sell	12,790 -954	-7%	-$36.9K	0.55%	49
2025 Q1	$524K	Buy	13,744 +490	+4%	+$19.1K	0.61%	45
2024 Q4	$516K	Buy	13,254 +138	+1%	+$5.32K	0.58%	48
2024 Q3	$499K	Sell	13,116 -208	-2%	-$7.79K	0.55%	51
2024 Q2	$481K	Hold	13,324	–	–	0.57%	52
2024 Q1	$481K	Buy	+13,324	New	+$469K	0.57%	52

Other funds holding UJAN

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

City Center Advisors LLC sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2025, closing a stake of 12,790 shares — an estimated $517K sold.

City Center Advisors LLC first reported a position in UJAN in Q1 2024 and held it in 6 quarters. The position peaked at $524K in Q1 2025. 96 funds tracked by Wall St. Rank hold UJAN as of Q3 2025.

City Center Advisors LLC reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2025 after selling out during the quarter.
City Center Advisors LLC sold 12,790 Innovator US Equity Ultra Buffer ETF January shares in Q3 2025, an estimated $517K.
City Center Advisors LLC first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2024 and held it in 6 quarters.
City Center Advisors LLC's Innovator US Equity Ultra Buffer ETF January position peaked at $524K in Q1 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2025.

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