Harbour Investments’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$220K	Sell	7,668 -1,587	-17%	-$45.5K	0.01%	682
2021 Q3	$252K	Buy	9,255 +429	+5%	+$11.7K	0.01%	914
2021 Q2	$239K	Buy	+8,826	New	+$239K	0.01%	965