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Advisor Group’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Advisor Group’s Portfolio BJUL Stock Details BJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$5.4M Buy
195,560
+11,158
+6% +$308K 0.04% 398
2019
Q3 		$4.82M Buy
184,402
+102,565
+125% +$2.68M 0.04% 425
2019
Q2 		$2.11M Buy
81,837
+80,037
+4,447% +$2.06M 0.02% 734
2019
Q1 		$45K Buy
+1,800
New +$45K ﹤0.01% 3460