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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$832K	Sell	33,339 -11,226	-25%	-$280K	0.01%	1333
2019 Q3	$1.11M	Sell	44,565 -11,352	-20%	-$283K	0.01%	1080
2019 Q2	$1.39M	Buy	55,917 +5,228	+10%	+$129K	0.01%	934
2019 Q1	$1.23M	Sell	50,689 -54,399	-52%	-$1.32M	0.01%	972
2018 Q4	$2.42M	Buy	+105,088	New	+$2.42M	0.02%	558