Ameritas Investment Company’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$330K	Buy	11,552 +5,040	+77%	+$144K	0.02%	533
2021 Q2	$355K	Buy	6,512 +803	+14%	+$43.8K	0.02%	517
2021 Q1	$157K	Buy	+5,709	New	+$157K	0.01%	641
2020 Q2	–	Sell	-14,591	Closed	-$313K	–	1231
2020 Q1	$313K	Buy	+14,591	New	+$313K	0.05%	263