Bank of America’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169K Hold
3,862
﹤0.01% 5302
2025
Q1
$155K Hold
3,862
﹤0.01% 5328
2024
Q4
$159K Hold
3,862
﹤0.01% 5344
2024
Q3
$156K Buy
+3,862
New +$156K ﹤0.01% 5275