City Center Advisors LLC’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$524K	Sell
2025 Q1	$531K	Buy
2024 Q4	$512K	Buy
2024 Q3	$492K	Sell
2024 Q2	$482K	Hold
2024 Q1	$482K	Buy