Advisor Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$667K	Buy	22,900 +4,997	+28%	+$146K	﹤0.01%	1467
2019 Q3	$521K	Buy	17,903 +10,033	+127%	+$292K	﹤0.01%	1590
2019 Q2	$226K	Sell	7,870 -36,076	-82%	-$1.04M	﹤0.01%	2211
2019 Q1	$1.22M	Buy	+43,946	New	+$1.22M	0.01%	973