Advisor Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Advisor Group’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$832K	Sell
2019 Q3	$1.11M	Sell
2019 Q2	$1.39M	Buy
2019 Q1	$1.23M	Sell
2018 Q4	$2.42M	Buy