Carson Wealth (CWM LLC)’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
2025 Q2	$1.92M	Buy	54,992 +5,252	+11%	+$183K	0.01%	969
2025 Q1	$1.58M	Buy	49,740 +15,406	+45%	+$491K	0.01%	913
2024 Q4	$1.19M	Buy	34,334 +16,572	+93%	+$576K	0.01%	995
2024 Q3	$568K	Buy	17,762 +17,419	+5,078%	+$557K	﹤0.01%	1269
2024 Q2	$11K	Buy	+343	New	+$11K	﹤0.01%	3509