City Center Advisors LLC’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,573	Closed	-$536K	–	192
2025 Q2	$536K	Sell	14,573 -1,159	-7%	-$39.7K	0.57%	39
2025 Q1	$528K	Buy	15,732 +775	+5%	+$26.8K	0.62%	41
2024 Q4	$516K	Buy	14,957 +17	+0.1%	+$585	0.58%	49
2024 Q3	$507K	Sell	14,940 -448	-3%	-$14.8K	0.56%	47
2024 Q2	$490K	Hold	15,388	–	–	0.58%	49
2024 Q1	$490K	Buy	+15,388	New	+$478K	0.58%	49

Other funds holding UJUL

BCM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

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

City Center Advisors LLC sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q3 2025, closing a stake of 14,573 shares — an estimated $536K sold.

City Center Advisors LLC first reported a position in UJUL in Q1 2024 and held it in 6 quarters. The position peaked at $536K in Q2 2025. 80 funds tracked by Wall St. Rank hold UJUL as of Q3 2025.

City Center Advisors LLC reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q3 2025 after selling out during the quarter.
City Center Advisors LLC sold 14,573 Innovator US Equity Ultra Buffer ETF July shares in Q3 2025, an estimated $536K.
City Center Advisors LLC first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2024 and held it in 6 quarters.
City Center Advisors LLC's Innovator US Equity Ultra Buffer ETF July position peaked at $536K in Q2 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2025.

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