WealthPLAN Partners’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,427	Closed	-$411K	–	348
2023 Q4	$411K	Sell	13,427 -4,401	-25%	-$135K	0.04%	242
2023 Q3	$515K	Sell	17,828 -49,207	-73%	-$1.42M	0.06%	198
2023 Q2	$1.94M	Buy	+67,035	New	+$1.94M	0.27%	93