Bank of America’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$134	–	7071
2023 Q3	$134	Hold	5	–	–	﹤0.01%	6516
2023 Q2	$138	Hold	5	–	–	﹤0.01%	6507
2023 Q1	$133	Hold	5	–	–	﹤0.01%	6628
2022 Q4	$126	Buy	+5	New	+$126	﹤0.01%	6803