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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$2.48M	Hold	91,083	–	–	0.02%	709
2019 Q3	$2.41M	Buy	91,083 +785	+0.9%	+$20.8K	0.02%	688
2019 Q2	$2.37M	Buy	+90,298	New	+$2.37M	0.02%	687