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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$4.05M	Buy	160,697 +94,350	+142%	+$2.38M	0.03%	488
2019 Q3	$1.65M	Buy	66,347 +21,173	+47%	+$527K	0.01%	845
2019 Q2	$1.13M	Buy	45,174 +20,163	+81%	+$505K	0.01%	1053
2019 Q1	$610K	Buy	25,011 +8,871	+55%	+$216K	0.01%	1454
2018 Q4	$369K	Buy	+16,140	New	+$369K	﹤0.01%	1622