INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 750 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 7,550 Value ($000) $258 Avg Close — Range —