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