Cary Street Partners Investment Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$9.32K	–	1454
2023 Q3	$9.32K	Hold	300	–	–	﹤0.01%	1321
2023 Q2	$9.36K	Hold	300	–	–	﹤0.01%	1257
2023 Q1	$8.85K	Hold	300	–	–	﹤0.01%	1183
2022 Q4	$8.51K	Buy	+300	New	+$8.51K	﹤0.01%	1196