INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 6,110 Value ($000) $336 Avg Close Range
Q3 2025
Shares 6,274 Value ($000) $333 Avg Close Range
Q2 2025
Shares 6,274 Value ($000) $315 Avg Close Range
Q1 2025
Shares 6,439 Value ($000) $300 Avg Close Range
Q4 2024
Shares 6,502 Value ($000) $312 Avg Close Range
Q3 2024
Shares 7,751 Value ($000) $361 Avg Close Range
Q2 2024
Shares 8,299 Value ($000) $374 Avg Close Range
Q1 2024
Shares 11,951 Value ($000) $520 Avg Close Range
Q4 2023
Shares 8,258 Value ($000) $337 Avg Close Range
Q3 2023
Shares 8,785 Value ($000) $323 Avg Close Range
Q2 2023
Shares 9,512 Value ($000) $359 Avg Close Range
Q1 2023
Shares 9,512 Value ($000) $334 Avg Close Range