Axxcess Wealth Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,347	Closed	-$549K	–	618
2022 Q2	$549K	Buy	22,347 +3,680	+20%	+$90.4K	0.05%	288
2022 Q1	$517K	Hold	18,667	–	–	0.04%	347
2021 Q4	$512K	Buy	+18,667	New	+$512K	0.04%	348