CreativeOne Wealth’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$332K	Sell	9,030 -223	-2%	-$8.19K	0.01%	886
2025 Q1	$323K	Sell	9,253 -1,354	-13%	-$47.3K	0.01%	838
2024 Q4	$362K	Sell	10,607 -1	-0%	-$34	0.01%	805
2024 Q3	$354K	Hold	10,608	–	–	0.01%	733
2024 Q2	$342K	Buy	+10,608	New	+$342K	0.02%	582