O'Shaughnessy Asset Management’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45	Closed	-$1.71K	–	2480
2025 Q1	$1.71K	Hold	45	–	–	﹤0.01%	2223
2024 Q4	$1.69K	Hold	45	–	–	﹤0.01%	2147
2024 Q3	$1.63K	Hold	45	–	–	﹤0.01%	2077
2024 Q2	$1.57K	Buy	+45	New	+$1.57K	﹤0.01%	1918