Blue Bell Private Wealth Management’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-982	Closed	-$23K	–	815
2022 Q2	$23K	Hold	982	–	–	0.01%	292
2022 Q1	$30K	Hold	982	–	–	0.01%	273
2021 Q4	$30K	Sell	982 -118	-11%	-$3.61K	0.01%	255
2021 Q3	$31K	Hold	1,100	–	–	0.01%	116
2021 Q2	$31K	Buy	+1,100	New	+$31K	0.01%	120