INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 10,445 Value ($000) $554 Avg Close Range
Q3 2025
Shares 10,445 Value ($000) $539 Avg Close Range
Q2 2025
Shares 10,445 Value ($000) $512 Avg Close Range
Q1 2025
Shares 10,445 Value ($000) $476 Avg Close Range
Q4 2024
Shares 10,799 Value ($000) $498 Avg Close Range
Q3 2024
Shares 10,799 Value ($000) $486 Avg Close Range
Q2 2024
Shares 11,564 Value ($000) $499 Avg Close Range
Q1 2024
Shares 17,774 Value ($000) $741 Avg Close Range
Q4 2023
Shares 8,683 Value ($000) $344 Avg Close Range
Q3 2023
Shares 9,302 Value ($000) $338 Avg Close Range
Q2 2023
Shares 9,823 Value ($000) $365 Avg Close Range
Q1 2023
Shares 9,823 Value ($000) $340 Avg Close Range