Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,365	Closed	-$121K	–	2004
2021 Q1	$121K	Buy	+4,365	New	+$121K	0.01%	712