Cary Street Partners Investment Advisory’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,072	Closed	-$61.9K	–	1531
2023 Q3	$61.9K	Buy	2,072 +822	+66%	+$24.6K	﹤0.01%	809
2023 Q2	$37.2K	Buy	+1,250	New	+$37.2K	﹤0.01%	891