Centaurus Financial’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
2025 Q2	$268K	Buy	7,162 +791	+12%	+$29.6K	0.02%	646
2025 Q1	$221K	Buy	6,371 +3,393	+114%	+$118K	0.01%	651
2024 Q4	$109K	Hold	2,978	–	–	0.01%	843
2024 Q3	$104K	Sell	2,978 -238	-7%	-$8.31K	0.01%	812
2024 Q2	$107K	Buy	+3,216	New	+$107K	0.01%	777