Bank of America’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$184	–	7016
2023 Q3	$184	Hold	5	–	–	﹤0.01%	6484
2023 Q2	$189	Hold	5	–	–	﹤0.01%	6492
2023 Q1	$176	Hold	5	–	–	﹤0.01%	6603
2022 Q4	$165	Buy	+5	New	+$165	﹤0.01%	6758