Cetera Investment Advisers’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,752	Closed	-$488K	–	2353
2023 Q3	$488K	Buy	15,752 +684	+5%	+$21.2K	﹤0.01%	1435
2023 Q2	$459K	Buy	15,068 +7,212	+92%	+$220K	﹤0.01%	1494
2023 Q1	$226K	Buy	+7,856	New	+$226K	﹤0.01%	1883