HighTower Advisors’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
2025 Q2	$4.08M	Hold	109,206	–	–	0.01%	1174
2025 Q1	$3.8M	Buy	109,206 +91,018	+500%	+$3.16M	0.01%	1171
2024 Q4	$663K	Buy	+18,188	New	+$663K	﹤0.01%	2252
2022 Q2	–	Sell	-25,098	Closed	-$687K	–	3202
2022 Q1	$687K	Buy	+25,098	New	+$687K	﹤0.01%	1964