Advisor Group’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-785	Closed	-$21K	–	5216
2019 Q2	$21K	Buy	+785	New	+$21K	﹤0.01%	3934