INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 45 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,796 Value ($000) $52 Avg Close Range
Q2 2025
Shares 3,002 Value ($000) $82 Avg Close Range