Capasso Planning Partners’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,202	Closed	-$2.23M	–	154
2024 Q2	$2.23M	Buy	72,202 +21,878	+43%	+$675K	0.72%	34
2024 Q1	$1.43M	Buy	50,324 +3,836	+8%	+$109K	0.59%	35
2023 Q4	$1.23M	Buy	+46,488	New	+$1.23M	0.57%	36