CreativeOne Wealth’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,074	Closed	-$221K	–	757
2022 Q2	$221K	Buy	+11,074	New	+$221K	0.01%	647