INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 1,100 Value ($000) $32 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $29 Avg Close Range