Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,528	Closed	-$218K	–	770
2021 Q2	$218K	Buy	6,528 +51	+0.8%	+$1.7K	0.01%	679
2021 Q1	$174K	Buy	+6,477	New	+$174K	0.02%	616
2020 Q2	–	Sell	-6,528	Closed	-$147K	–	1512
2020 Q1	$147K	Buy	+6,528	New	+$147K	0.02%	410