AIC
Ameritas Investment Company’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,535
| Closed | -$2.61M | – | 755 |
|
|
2021
Q2 | $2.61M | Buy |
7,535
+720
| +11% | +$250K | 0.13% | 139 |
|
|
2021
Q1 | $196K | Sell |
6,815
-720
| -10% | -$20.8K | 0.02% | 590 |
|
|
2020
Q4 | $214K | Hold |
7,535
| – | – | 0.04% | 384 |
|
|
2020
Q3 | $200K | Hold |
7,535
| – | – | 0.06% | 307 |
|
|
2020
Q2 | $200K | Buy |
+7,535
| New | +$200K | 0.06% | 314 |
|