Fiduciary Alliance’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	-$242	–	976
2023 Q2	$242	Buy	+10	New	+$242	﹤0.01%	962
2023 Q1	–	Sell	-2,070	Closed	-$43.9K	–	889
2022 Q4	$43.9K	Buy	+2,070	New	+$43.9K	0.01%	232