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BOK Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

BOK Financial’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,504
Closed -$215K – 901
2022
Q3 		$215K Buy
+7,504
New +$215K ﹤0.01% 826