Cambridge Investment Research Advisors’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,318	Closed	-$317K	–	3406
2023 Q4	$317K	Sell	10,318 -2,294	-18%	-$70.5K	﹤0.01%	2554
2023 Q3	$356K	Buy	12,612 +4,307	+52%	+$122K	﹤0.01%	2373
2023 Q2	$238K	Buy	+8,305	New	+$238K	﹤0.01%	2729