Bank of America’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-104	Closed	-$4.01K	–	7310
2024 Q3	$4.01K	Buy	+104	New	+$4.01K	﹤0.01%	6122
2021 Q2	–	Sell	-120	Closed	-$3K	–	7096
2021 Q1	$3K	Buy	+120	New	+$3K	﹤0.01%	6474