Bank of America’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-750	Closed	-$27.6K	–	7315
2024 Q4	$27.6K	Sell	750 -650	-46%	-$23.9K	﹤0.01%	5876
2024 Q3	$50.5K	Sell	1,400 -600	-30%	-$21.6K	﹤0.01%	5653
2024 Q2	$70.3K	Sell	2,000 -5,550	-74%	-$195K	﹤0.01%	5566
2024 Q1	$258K	Buy	+7,550	New	+$258K	﹤0.01%	4927