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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,500	Closed	-$134K	–	1912
2023 Q2	$134K	Buy	+4,500	New	+$134K	0.01%	608