INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close Range
Q4 2024
Shares 5,953 Value ($000) $187 Avg Close Range
Q3 2024
Shares 5,953 Value ($000) $184 Avg Close Range