Advisor Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.91M	Sell	68,561 -169,995	-71%	-$4.75M	0.01%	840
2019 Q3	$6.26M	Buy	238,556 +8,946	+4%	+$235K	0.05%	342
2019 Q2	$5.94M	Buy	+229,610	New	+$5.94M	0.05%	337