Barclays’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
2025 Q2	$149K	Sell	4,751 -311	-6%	-$9.75K	﹤0.01%	3679
2025 Q1	$144K	Buy	5,062 +4,582	+955%	+$130K	﹤0.01%	3528
2024 Q4	$14K	Sell	480 -1,320	-73%	-$38.5K	﹤0.01%	4154
2024 Q3	$52K	Buy	+1,800	New	+$52K	﹤0.01%	3903