Chicago Partners Investment Group’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,621	Closed	-$217K	–	616
2021 Q3	$217K	Sell	7,621 -2,149	-22%	-$61.2K	0.02%	526
2021 Q2	$269K	Buy	+9,770	New	+$269K	0.02%	449