City Center Advisors, LLC Innovator U.S. Equity Ultra Bu 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 Ultra Bu stock. As of the latest transaction made, City Center Advisors, LLC holds 14,248 shares of UOCT stock, worth $525,323. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,248

Previous 15,357 7.22%

Holding current value

$525,323

Previous $531 Million 1.23%

% of portfolio

0.56%

Previous 0.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$32.79 - $36.78 $36,364 - $40,789	-1,109 Reduced 7.22%	14,248 $524 Million
Q1 2025 Apr 14, 2025	BUY	$34.28 - $36.12 $28,486 - $30,015	831 Added 5.72%	15,357 $531 Million
Q4 2024 Jan 13, 2025	BUY	$34.64 - $35.72 $13,752 - $14,180	397 Added 2.81%	14,526 $512 Million
Q3 2024 Oct 07, 2024	SELL	$33.87 - $34.82 $7,823 - $8,043	-231 Reduced 1.61%	14,129 $492 Million
Q1 2024 Jul 23, 2024	BUY	$32.15 - $33.59 $461,674 - $482,352	14,360 New	14,360 $482 Million

Others Institutions Holding UOCT

# of Institutions

Shares Held

5.18M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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City Center Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History