Cary Street Partners Investment Advisory’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-158,814	Closed	-$5.89M	–	653
2024 Q3	$5.89M	Sell	158,814 -4,736	-3%	-$176K	0.22%	115
2024 Q2	$5.71M	Buy	163,550 +122,351	+297%	+$4.27M	0.23%	111
2024 Q1	$1.46M	Buy	+41,199	New	+$1.46M	0.06%	290