Ameritas Advisory Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,834	Closed	-$662K	–	917
2023 Q4	$662K	Sell	21,834 -27,060	-55%	-$820K	0.04%	369
2023 Q3	$1.38M	Buy	+48,894	New	+$1.38M	0.07%	267
2022 Q1	–	Sell	-67,832	Closed	-$1.88M	–	864
2021 Q4	$1.88M	Buy	+67,832	New	+$1.88M	0.07%	231