Bank of America
ZSEP

Bank of America’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bank of America’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6
Closed -$149 – 7380
2024
Q3 		$149 Buy
+6
New +$149 ﹤0.01% 6700