INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 15,190 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 13,690 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 13,690 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 13,690 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 13,690 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 13,690 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 13,690 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 13,690 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 13,690 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 385 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 385 Value ($000) $7 Avg Close — Range —