Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-275
Closed -$6K 1510
2020
Q1
$6K Sell
275
-32,795
-99% -$716K ﹤0.01% 1345
2019
Q4
$855K Buy
+33,070
New +$855K 0.18% 114