INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

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

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

Q3 2021

Shares 1,000 Value ($000) $51 Avg Close — Range —

Q2 2021

Shares 1,000 Value ($000) $55 Avg Close — Range —

Q1 2021

Shares 1,000 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,000	$51	—	—
Q2 2021	1,000	$55	—	—
Q1 2021	1,000	$54	—	—