Barclays’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Buy	3,958 +68	+2%	+$2.54K	﹤0.01%	3697
2025 Q1	$135K	Sell	3,890 -1,105	-22%	-$38.3K	﹤0.01%	3567
2024 Q4	$182K	Buy	4,995 +775	+18%	+$28.2K	﹤0.01%	3565
2024 Q3	$148K	Buy	+4,220	New	+$148K	﹤0.01%	3627