Capasso Planning Partners’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,715	Closed	-$972K	–	161
2024 Q3	$972K	Sell	27,715 -20,284	-42%	-$711K	0.29%	61
2024 Q2	$1.59M	Sell	47,999 -998	-2%	-$33.1K	0.52%	46
2024 Q1	$1.53M	Buy	48,997 +3,738	+8%	+$117K	0.63%	31
2023 Q4	$1.34M	Buy	+45,259	New	+$1.34M	0.63%	34