Axxcess Wealth Management’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,871	Closed	-$288K	–	620
2022 Q2	$288K	Hold	11,871	–	–	0.03%	402
2022 Q1	$346K	Sell	11,871 -1,530	-11%	-$44.6K	0.03%	437
2021 Q4	$385K	Buy	+13,401	New	+$385K	0.03%	415