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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,500	Closed	-$200K	–	1782
2023 Q1	$200K	Buy	+6,500	New	+$200K	0.01%	470