Cary Street Partners Investment Advisory’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,450	Closed	-$488K	–	681
2024 Q3	$488K	Sell	20,450 -2,600	-11%	-$62K	0.02%	504
2024 Q2	$555K	Sell	23,050 -1,063	-4%	-$25.6K	0.02%	448
2024 Q1	$586K	Sell	24,113 -1,229	-5%	-$29.8K	0.02%	427
2023 Q4	$617K	Buy	+25,342	New	+$617K	0.03%	387