Brinker Capital Investments’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
2023 Q2	–	Sell	-83,742	Closed	-$1.91M	–	1688
2023 Q1	$1.91M	Sell	83,742 -1,618	-2%	-$37K	0.02%	611
2022 Q4	$1.81M	Buy	+85,360	New	+$1.81M	0.04%	513