Ameritas Investment Company’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$247K	Hold	7,492	–	–	0.01%	616
2021 Q2	$371K	Hold	7,492	–	–	0.02%	505
2021 Q1	$233K	Buy	+7,492	New	+$233K	0.02%	533
2020 Q2	–	Sell	-8,234	Closed	-$193K	–	468
2020 Q1	$193K	Buy	+8,234	New	+$193K	0.03%	352