Advisor Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$255K Buy
9,825
+3,970
+68% +$103K ﹤0.01% 2199
2019
Q3
$148K Buy
+5,855
New +$148K ﹤0.01% 2563