CreativeOne Wealth’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,417	Closed	-$301K	–	838
2023 Q2	$301K	Sell	10,417 -46,442	-82%	-$1.34M	0.01%	643
2023 Q1	$1.56M	Hold	56,859	–	–	0.08%	236
2022 Q4	$1.46M	Buy	56,859 +15,275	+37%	+$391K	0.08%	220
2022 Q3	$1M	Buy	+41,584	New	+$1M	0.06%	259