INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 9,499 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 9,603 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 6,648 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 9,540 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 10,429 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 13,502 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 14,798 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 173,066 Value ($000) $6,798 Avg Close — Range —
Q4 2023
Shares 180,556 Value ($000) $6,623 Avg Close — Range —
Q3 2023
Shares 224,030 Value ($000) $7,541 Avg Close — Range —
Q2 2023
Shares 258,363 Value ($000) $8,901 Avg Close — Range —
Q1 2023
Shares 261,743 Value ($000) $8,406 Avg Close — Range —
Q4 2022
Shares 266,831 Value ($000) $8,093 Avg Close — Range —
Q3 2022
Shares 271,509 Value ($000) $7,768 Avg Close — Range —