Vantage Financial Partners (Illinois)’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-306,043	Closed	-$6.22M	–	98
2022 Q4	$6.22M	Sell	306,043 -1,352	-0.4%	-$27.5K	3.58%	6
2022 Q3	$6.3M	Sell	307,395 -4,127	-1%	-$84.6K	4.07%	7
2022 Q2	$6.69M	Buy	+311,522	New	+$6.69M	3.97%	7