Cetera Advisor Networks’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,585	Closed	-$272K	–	2123
2021 Q3	$272K	Buy	9,585 +2,285	+31%	+$64.8K	﹤0.01%	1591
2021 Q2	$203K	Buy	+7,300	New	+$203K	﹤0.01%	1757