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

Focus Financial Network’s Portfolio QTAP Stock Details QTAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$872K	Buy
2025 Q2	$297K	Buy
2024 Q3	–	Sell
2024 Q2	$217K	Buy
2022 Q2	–	Sell
2022 Q1	$218K	Buy