Cetera Investment Advisers’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,887	Closed	-$355K	–	2150
2022 Q3	$355K	Sell	17,887 -1,835	-9%	-$36.4K	0.01%	1174
2022 Q2	$413K	Buy	19,722 +3,000	+18%	+$62.8K	0.01%	1219
2022 Q1	$426K	Buy	+16,722	New	+$426K	0.01%	1275