Cary Street Partners Financial LLC INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER Transaction History

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Number of Shares
217,254
Previous 226,268 3.98%
Holding current value
$5.49 Billion
Previous $5.55 Billion 1.17%
% of portfolio
0.14%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
N/A
-9,014 Reduced 3.98%
217,254 $5.49 Billion
Q2 2025

Aug 13, 2025
BUY
N/A
214,068 Added 1754.66%
226,268 $5.55 Billion
Q1 2025

May 09, 2025
BUY
N/A
12,200 New
12,200 $289 Million
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