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

City Center Advisors, LLC

$109 Billion
Q4 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 14,467 shares of BJAN stock, worth $773,261. This represents 0.73% of its overall portfolio holdings.

Number of Shares

14,467

Previous 13,816 4.71%

Holding current value

$773,261

Previous $732 Million 8.74%

% of portfolio

0.73%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$52.36 - $53.83 $34,086 - $35,043	651 Added 4.71%	14,467 $796 Million
Q3 2025 Oct 06, 2025	BUY	$50.19 - $53.05 $163,519 - $172,836	3,258 Added 30.86%	13,816 $732 Million
Q2 2025 Jul 02, 2025	SELL	$42.58 - $50.22 $30,870 - $36,409	-725 Reduced 6.43%	10,558 $530 Million
Q1 2025 Apr 14, 2025	BUY	$46.03 - $49.45 $18,273 - $19,631	397 Added 3.65%	11,283 $526 Million
Q4 2024 Jan 13, 2025	SELL	$46.38 - $47.95 $1,437 - $1,486	-31 Reduced 0.28%	10,886 $522 Million

Q3 2024 Oct 07, 2024	SELL	$43.63 - $46.56 $28,752 - $30,683	-659 Reduced 5.69%	10,917 $508 Million
Q1 2024 Jul 23, 2024	BUY	$40.34 - $43.54 $466,975 - $504,019	11,576 New	11,576 $504 Million

Others Institutions Holding BJAN

# of Institutions

121

Shares Held

3.97M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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