WealthSource Partners’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,475	Closed	-$331K	–	528
2023 Q1	$331K	Hold	14,475	–	–	0.02%	387
2022 Q4	$307K	Buy	+14,475	New	+$307K	0.02%	393