Ameritas Investment Company’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-19,275
Closed -$430K 473
2020
Q1
$430K Sell
19,275
-5,375
-22% -$120K 0.07% 207
2019
Q4
$657K Buy
+24,650
New +$657K 0.14% 146