Advisor Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$13.9M Sell
491,119
-26,180
-5% -$744K 0.1% 192
2019
Q3
$14.4M Buy
517,299
+8,046
+2% +$224K 0.11% 180
2019
Q2
$14M Sell
509,253
-11,121
-2% -$306K 0.11% 169
2019
Q1
$14M Buy
+520,374
New +$14M 0.12% 157