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	-14,248	Closed	-$524K	–	193
2025 Q2	$524K	Sell	14,248 -1,109	-7%	-$38.9K	0.56%	44
2025 Q1	$531K	Buy	15,357 +831	+6%	+$29.4K	0.62%	39
2024 Q4	$512K	Buy	14,526 +397	+3%	+$14K	0.58%	50
2024 Q3	$492K	Sell	14,129 -231	-2%	-$7.98K	0.55%	54
2024 Q2	$482K	Hold	14,360	–	–	0.57%	51
2024 Q1	$482K	Buy	+14,360	New	+$474K	0.57%	51

Other funds holding UOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

City Center Advisors LLC sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q3 2025, closing a stake of 14,248 shares — an estimated $524K sold.

City Center Advisors LLC first reported a position in UOCT in Q1 2024 and held it in 6 quarters. The position peaked at $531K in Q1 2025. 70 funds tracked by Wall St. Rank hold UOCT as of Q3 2025.

City Center Advisors LLC reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q3 2025 after selling out during the quarter.
City Center Advisors LLC sold 14,248 Innovator US Equity Ultra Buffer ETF October shares in Q3 2025, an estimated $524K.
City Center Advisors LLC first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2024 and held it in 6 quarters.
City Center Advisors LLC's Innovator US Equity Ultra Buffer ETF October position peaked at $531K in Q1 2025.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2025.

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