WealthPlan Investment Management’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 Q1	–	Sell	-93,597	Closed	-$2.28M	–	584
2022 Q4	$2.28M	Sell	93,597 -550	-0.6%	-$13.4K	0.16%	114
2022 Q3	$2.19M	Buy	+94,147	New	+$2.19M	0.16%	107