Brown Financial Advisors’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,803	Closed	-$381K	–	145
2025 Q1	$381K	Buy	12,803 +807	+7%	+$24K	0.16%	126
2024 Q4	$362K	Buy	+11,996	New	+$362K	0.15%	122