CreativeOne Wealth’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,650	Closed	-$840K	–	840
2023 Q2	$840K	Sell	32,650 -9,385	-22%	-$241K	0.04%	358
2023 Q1	$1.03M	Buy	42,035 +18,830	+81%	+$463K	0.05%	301
2022 Q4	$538K	Buy	+23,205	New	+$538K	0.03%	409