Bank of America’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,815	Closed	-$83.8K	–	7371
2024 Q4	$83.8K	Sell	2,815 -690	-20%	-$20.5K	﹤0.01%	5591
2024 Q3	$103K	Buy	+3,505	New	+$103K	﹤0.01%	5435