World Investment Advisors’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	-12,743	Closed	-$390K	–	489
2023 Q4	$390K	Buy	12,743 +171	+1%	+$5.23K	0.05%	262
2023 Q3	$363K	Sell	12,572 -520	-4%	-$15K	0.07%	174
2023 Q2	$379K	Buy	+13,092	New	+$379K	0.07%	161