Cary Street Partners Financial LLC INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
9,702
Previous 10,769 9.91%
Holding current value
$267 Million
Previous $285 Million 6.07%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-1,067 Reduced 9.91%
9,702 $267 Million
Q1 2025

May 09, 2025
BUY
N/A
10,769 New
10,769 $285 Million
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