Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,015	Closed	-$143K	–	2003
2021 Q1	$143K	Buy	+5,015	New	+$143K	0.01%	663
2020 Q2	–	Sell	-5,673	Closed	-$141K	–	1520
2020 Q1	$141K	Buy	+5,673	New	+$141K	0.02%	418