Advisor Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$185K	Sell	7,050 -2,795	-28%	-$73.3K	﹤0.01%	2456
2019 Q3	$256K	Hold	9,845	–	–	﹤0.01%	2134
2019 Q2	$253K	Buy	+9,845	New	+$253K	﹤0.01%	2125