INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 10,802 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 6,351 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 6,474 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,474 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 7,503 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 7,707 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 8,095 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 11,193 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 11,632 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 12,712 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 15,709 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 16,520 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 16,747 Value ($000) $499 Avg Close — Range —