Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,858	Closed	-$79K	–	2015
2021 Q1	$79K	Sell	2,858 -25,358	-90%	-$701K	0.01%	832
2020 Q4	$766K	Buy	+28,216	New	+$766K	0.15%	154