Cary Street Partners Investment Advisory’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,937	Closed	-$1.74M	–	1709
2022 Q4	$1.74M	Buy	+40,937	New	+$1.74M	0.13%	183