WealthSource Partners’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,168
Closed -$644K 518
2023
Q1
$644K Sell
30,168
-20
-0.1% -$427 0.04% 253
2022
Q4
$556K Buy
+30,188
New +$556K 0.04% 285