Private Advisory Group’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
2023 Q3	–	Sell	-9,254	Closed	-$265K	–	225
2023 Q2	$265K	Sell	9,254 -1,994	-18%	-$57.2K	0.05%	186
2023 Q1	$299K	Sell	11,248 -179	-2%	-$4.76K	0.06%	174
2022 Q4	$275K	Buy	+11,427	New	+$275K	0.06%	171