Cary Street Partners Investment Advisory’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,371	Closed	-$464K	–	1532
2023 Q3	$464K	Hold	22,371	–	–	0.02%	408
2023 Q2	$457K	Buy	+22,371	New	+$457K	0.03%	374