Cary Street Partners Financial LLC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Transaction History

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025
Number of Shares
118,999
Previous 126,049 5.59%
Holding current value
$4.25 Billion
Previous $4.71 Billion 9.66%
% of portfolio
0.13%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-7,050 Reduced 5.59%
118,999 $4.25 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
126,049 New
126,049 $4.71 Billion
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