Ameritas Investment Company’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-357	Closed	-$11.1K	–	885
2021 Q1	$11.1K	Buy	+357	New	+$11.1K	﹤0.01%	1492
2020 Q2	–	Sell	-475	Closed	-$10K	–	474
2020 Q1	$10K	Buy	+475	New	+$10K	﹤0.01%	1186