B. Riley Wealth Advisors’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,600	Closed	-$568K	–	1357
2022 Q1	$568K	Hold	22,600	–	–	0.02%	686
2021 Q4	$593K	Buy	+22,600	New	+$593K	0.02%	726