Bank of America’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Bank of America’s Portfolio EOCT Stock Details EOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$112	–	8051
2023 Q3	$112	Hold	5	–	–	﹤0.01%	7462
2023 Q2	$117	Hold	5	–	–	﹤0.01%	7414
2023 Q1	$116	Hold	5	–	–	﹤0.01%	7475
2022 Q4	$111	Buy	+5	New	+$108	﹤0.01%	7654
2022 Q3	–	Sell	-600	Closed	-$14K	–	7934
2022 Q2	$14K	Buy	+600	New	+$14K	﹤0.01%	7289

Other funds holding EOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Bank of America's EOCT Position: Q4 2023 in Review

Bank of America sold out of Innovator Emerging Markets Power Buffer ETF October (EOCT) in Q4 2023, closing a stake of 5 shares — an estimated $112 sold.

Bank of America first reported a position in EOCT in Q2 2022 and held it in 5 quarters. The position peaked at $14K in Q2 2022. 29 funds tracked by Wall St. Rank hold EOCT as of Q4 2023.

Bank of America reported no remaining Innovator Emerging Markets Power Buffer ETF October position as of Q4 2023 after selling out during the quarter.
Bank of America sold 5 Innovator Emerging Markets Power Buffer ETF October shares in Q4 2023, an estimated $112.
Bank of America first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q2 2022 and held it in 5 quarters.
Bank of America's Innovator Emerging Markets Power Buffer ETF October position peaked at $14K in Q2 2022.
29 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.