Cary Street Partners Investment Advisory’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$2.63K	–	1893
2023 Q2	$2.63K	Hold	100	–	–	﹤0.01%	1549
2023 Q1	$2.54K	Hold	100	–	–	﹤0.01%	1464
2022 Q4	$2.38K	Buy	+100	New	+$2.38K	﹤0.01%	1480