Advisor Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.57M	Buy	56,429 +16,600	+42%	+$462K	0.01%	939
2019 Q3	$1.09M	Buy	39,829 +18,929	+91%	+$519K	0.01%	1092
2019 Q2	$567K	Buy	20,900 +1,650	+9%	+$44.8K	﹤0.01%	1533
2019 Q1	$513K	Buy	+19,250	New	+$513K	﹤0.01%	1569