Ameritas Investment Company’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$209K	Sell	5,802 -20	-0.3%	-$720	0.01%	662
2021 Q2	$277K	Buy	5,822 +4,744	+440%	+$226K	0.01%	589
2021 Q1	$36.8K	Buy	+1,078	New	+$36.8K	﹤0.01%	1059
2020 Q2	–	Sell	-22,079	Closed	-$535K	–	462
2020 Q1	$535K	Buy	+22,079	New	+$535K	0.09%	182