Ameritas Investment Company’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,491	Closed	-$165K	–	833
2021 Q1	$165K	Buy	+5,491	New	+$165K	0.01%	628
2020 Q2	–	Sell	-9,450	Closed	-$228K	–	433
2020 Q1	$228K	Sell	9,450 -3,875	-29%	-$93.5K	0.04%	321
2019 Q4	$372K	Buy	+13,325	New	+$372K	0.08%	221