Orion Portfolio Solutions’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,742	Closed	-$1.91M	–	1688
2023 Q1	$1.91M	Buy	83,742 +73,214	+695%	+$1.67M	0.02%	611
2022 Q4	$223K	Buy	+10,528	New	+$223K	0.01%	746