Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$10K	–	1524
2020 Q1	$10K	Sell	400 -11,154	-97%	-$279K	﹤0.01%	1209
2019 Q4	$302K	Buy	+11,554	New	+$302K	0.06%	263