Navis Wealth Advisors’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Sell	8,297 -1,984	-19%	-$83.4K	0.29%	75
2025 Q1	$384K	Sell	10,281 -1,502	-13%	-$56.1K	0.38%	59
2024 Q4	$473K	Buy	11,783 +1,732	+17%	+$69.6K	0.52%	45
2024 Q3	$397K	Buy	+10,051	New	+$397K	0.43%	53