Strategic Blueprint’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,220	Closed	-$1.03M	–	567
2023 Q2	$1.03M	Sell	40,220 -5,866	-13%	-$151K	0.1%	194
2023 Q1	$1.13M	Buy	46,086 +8,189	+22%	+$201K	0.12%	172
2022 Q4	$879K	Buy	+37,897	New	+$879K	0.1%	204