INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 59,564 Value ($000) $1,996 Avg Close Range
Q3 2025
Shares 38,916 Value ($000) $1,277 Avg Close Range
Q2 2025
Shares 33,661 Value ($000) $1,080 Avg Close Range
Q1 2025
Shares 37,212 Value ($000) $1,168 Avg Close Range
Q4 2024
Shares 28,498 Value ($000) $895 Avg Close Range
Q3 2024
Shares 22,914 Value ($000) $706 Avg Close Range
Q2 2024
Shares 22,068 Value ($000) $663 Avg Close Range
Q1 2024
Shares 22,068 Value ($000) $646 Avg Close Range
Q4 2023
Shares 22,068 Value ($000) $630 Avg Close Range
Q3 2023
Shares 22,068 Value ($000) $613 Avg Close Range
Q2 2023
Shares 14,590 Value ($000) $407 Avg Close Range
Q1 2023
Shares 14,590 Value ($000) $397 Avg Close Range
Q4 2022
Shares 10,825 Value ($000) $288 Avg Close Range