Ameritas Investment Company’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-703	Closed	-$20.3K	–	1671
2021 Q1	$20.3K	Buy	+703	New	+$20.3K	﹤0.01%	1292
2020 Q2	–	Sell	-1,020	Closed	-$23K	–	1209
2020 Q1	$23K	Buy	+1,020	New	+$23K	﹤0.01%	960