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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,167	Closed	-$975K	–	2151
2022 Q3	$975K	Sell	49,167 -3,942	-7%	-$78.2K	0.02%	727
2022 Q2	$1.12M	Buy	53,109 +613	+1%	+$12.9K	0.02%	753
2022 Q1	$1.34M	Buy	+52,496	New	+$1.34M	0.02%	714