GTS Securities’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,708	Closed	-$754K	–	2245
2024 Q2	$754K	Buy	+22,708	New	+$754K	﹤0.01%	765
2023 Q3	–	Sell	-10,103	Closed	-$290K	–	1981
2023 Q2	$290K	Buy	+10,103	New	+$290K	0.01%	908