Authentikos Wealth Advisory’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-212,324	Closed	-$7.93M	–	59
2025 Q1	$7.93M	Buy	212,324 +43,034	+25%	+$1.61M	6.68%	2
2024 Q4	$6.8M	Sell	169,290 -5,415	-3%	-$217K	6.72%	1
2024 Q3	$6.91M	Buy	+174,705	New	+$6.91M	6.65%	1