Advisor Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Advisor Group’s Portfolio BOCT Stock Details BOCT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.79M	Sell
2019 Q3	$3.5M	Buy
2019 Q2	$1.81M	Buy
2019 Q1	$631K	Buy
2018 Q4	$211K	Buy