Bank of America
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Bank of America’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Bank of America’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40
Closed -$1.16K – 8299
2024
Q3 		$1.16K Buy
+40
New +$1.12K ﹤0.01% 7214

Other funds holding ISEP

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Bank of America's ISEP Position: Q4 2024 in Review

Bank of America sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q4 2024, closing a stake of 40 shares — an estimated $1.16K sold.

Bank of America first reported a position in ISEP in Q3 2024 and held it in 1 quarter. The position peaked at $1.16K in Q3 2024. 43 funds tracked by Wall St. Rank hold ISEP as of Q4 2024.

  • Bank of America reported no remaining Innovator International Developed Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 40 Innovator International Developed Power Buffer ETF September shares in Q4 2024, an estimated $1.16K.
  • Bank of America first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and held it in 1 quarter.
  • Bank of America's Innovator International Developed Power Buffer ETF September position peaked at $1.16K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.