CreativeOne Wealth’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,720	Closed	-$296K	–	758
2022 Q2	$296K	Buy	15,720 +5,095	+48%	+$95.9K	0.02%	563
2022 Q1	$267K	Buy	+10,625	New	+$267K	0.01%	617