Focus Financial Network’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Buy	+7,072	New	+$297K	0.01%	576
2024 Q3	–	Sell	-6,191	Closed	-$217K	–	690
2024 Q2	$217K	Buy	+6,191	New	+$217K	0.01%	615
2022 Q2	–	Sell	-7,125	Closed	-$218K	–	513
2022 Q1	$218K	Buy	+7,125	New	+$218K	0.02%	481