Chicago Partners Investment Group’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,236	Closed	-$247K	–	614
2021 Q3	$247K	Hold	8,236	–	–	0.02%	487
2021 Q2	$236K	Buy	+8,236	New	+$236K	0.02%	471