Lodestar Private Asset Management’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
2024 Q3	–	Sell	-5,877	Closed	-$205K	–	217
2024 Q2	$205K	Buy	+5,877	New	+$205K	0.03%	203