Cary Street Partners Investment Advisory’s Innovator US Equity Accelerated Plus ETF January XTJA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$46.1K	–	1815
2023 Q3	$46.1K	Sell	2,000 -2,000	-50%	-$46.1K	﹤0.01%	890
2023 Q2	$91.7K	Buy	+4,000	New	+$91.7K	0.01%	683