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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$33.3K	–	1909
2023 Q2	$33.3K	Hold	1,000	–	–	﹤0.01%	913
2023 Q1	$31.5K	Hold	1,000	–	–	﹤0.01%	851
2022 Q4	$29.9K	Buy	+1,000	New	+$29.9K	﹤0.01%	866