INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 33,159 Value ($000) $890 Avg Close Range
Q3 2025
Shares 25,878 Value ($000) $688 Avg Close Range
Q2 2025
Shares 25,878 Value ($000) $673 Avg Close Range
Q1 2025
Shares 26,033 Value ($000) $655 Avg Close Range
Q4 2024
Shares 26,033 Value ($000) $658 Avg Close Range