Bank of America’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$25	–	7146
2023 Q3	$25	Hold	1	–	–	﹤0.01%	6628
2023 Q2	$24	Hold	1	–	–	﹤0.01%	6609
2023 Q1	$23	Hold	1	–	–	﹤0.01%	6727
2022 Q4	$21	Buy	+1	New	+$21	﹤0.01%	7151