CoreCap Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-825	Closed	-$27.5K	–	2992
2024 Q3	$27.5K	Sell	825 -4,912	-86%	-$164K	﹤0.01%	1424
2024 Q2	$185K	Buy	5,737 +4,696	+451%	+$152K	0.02%	386
2024 Q1	$32.5K	Buy	+1,041	New	+$32.5K	﹤0.01%	1279