B. Riley Wealth Advisors’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,700
Closed -$528K 1404
2022
Q1
$528K Hold
20,700
0.02% 722
2021
Q4
$535K Buy
+20,700
New +$535K 0.02% 771