Allworth Financial’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13	Closed	-$335	–	3563
2023 Q2	$335	Buy	+13	New	+$335	﹤0.01%	2982