Advisor Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.59M	Buy	61,814 +2,000	+3%	+$51.5K	0.01%	931
2019 Q3	$1.51M	Buy	+59,814	New	+$1.51M	0.01%	910