Cary Street Partners Investment Advisory’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$20.7K	–	1923
2023 Q2	$20.7K	Buy	+1,000	New	+$20.7K	﹤0.01%	1038