Ameritas Investment Company’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.96M	Buy	+66,024	New	+$1.96M	0.09%	175
2021 Q2	–	Sell	-1,276	Closed	-$37.4K	–	1711
2021 Q1	$37.4K	Buy	+1,276	New	+$37.4K	﹤0.01%	1053
2020 Q2	–	Sell	-1,037	Closed	-$25K	–	1253
2020 Q1	$25K	Buy	+1,037	New	+$25K	﹤0.01%	934