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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$15.3K	–	1785
2023 Q1	$15.3K	Hold	500	–	–	﹤0.01%	1042
2022 Q4	$14.6K	Buy	+500	New	+$14.6K	﹤0.01%	1052