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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$5.21M	Sell	199,773 -75,599	-27%	-$1.97M	0.04%	410
2019 Q3	$7.16M	Sell	275,372 -3,219	-1%	-$83.7K	0.05%	309
2019 Q2	$7.17M	Buy	+278,591	New	+$7.17M	0.06%	297