INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 8,942 Value ($000) $249 Avg Close Range
Q3 2025
Shares 18,146 Value ($000) $499 Avg Close Range
Q2 2025
Shares 18,146 Value ($000) $490 Avg Close Range
Q1 2025
Shares 18,146 Value ($000) $477 Avg Close Range
Q4 2024
Shares 18,146 Value ($000) $476 Avg Close Range
Q3 2024
Shares 18,146 Value ($000) $473 Avg Close Range
Q2 2024
Shares 18,146 Value ($000) $459 Avg Close Range
Q1 2024
Shares 16,238 Value ($000) $404 Avg Close Range