Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,416	Closed	-$2.08M	–	769
2021 Q2	$2.08M	Hold	5,416	–	–	0.1%	172
2021 Q1	$136K	Buy	+5,416	New	+$136K	0.01%	680