City Center Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

City Center Advisors, LLC

$93.3 Billion
Q2 2025

A detailed history of City Center Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, City Center Advisors, LLC holds 11,597 shares of BAPR stock, worth $523,836. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,597

Previous 12,168 4.69%

Holding current value

$523,836

Previous $517 Million 1.41%

% of portfolio

0.56%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$38.86 - $45.19 $22,189 - $25,803	-571 Reduced 4.69%	11,597 $524 Million
Q1 2025 Apr 14, 2025	BUY	$41.97 - $46.03 $20,859 - $22,876	497 Added 4.26%	12,168 $517 Million
Q4 2024 Jan 13, 2025	SELL	$42.96 - $45.15 $3,737 - $3,928	-87 Reduced 0.74%	11,671 $517 Million
Q3 2024 Oct 07, 2024	SELL	$39.97 - $43.37 $19,825 - $21,511	-496 Reduced 4.05%	11,758 $510 Million
Q1 2024 Jul 23, 2024	BUY	$37.78 - $40.04 $462,956 - $490,650	12,254 New	12,254 $491 Million

Others Institutions Holding BAPR

# of Institutions

100

Shares Held

4.57M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

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City Center Advisors, LLC Innovator U.S. Equity Buffer E Transaction History