Vantage Financial Partners (Wisconsin)’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.01M	Buy	20,431 +3,337	+20%	+$163K	0.21%	64
2025 Q3	$819K	Sell	17,094 -724	-4%	-$33.6K	0.17%	77
2025 Q2	$805K	Sell	17,818 -1,797	-9%	-$76.4K	0.19%	78
2025 Q1	$821K	Sell	19,615 -925	-5%	-$40K	0.2%	69
2024 Q4	$885K	Buy	20,540 +2,207	+12%	+$96K	0.22%	64
2024 Q3	$790K	Sell	18,333 -2,564	-12%	-$108K	0.2%	75
2024 Q2	$876K	Sell	20,897 -8,899	-30%	-$364K	0.23%	48
2024 Q1	$1.21M	Sell	29,796 -1,097	-4%	-$43.3K	0.33%	38
2023 Q4	$1.18M	Buy	30,893 +3,175	+11%	+$115K	0.35%	36
2023 Q3	$969K	Sell	27,718 -1,568	-5%	-$56.9K	0.38%	28
2023 Q2	$1.06M	Sell	29,286 -578	-2%	-$19.9K	0.4%	25
2023 Q1	$1.01M	Buy	29,864 +2,565	+9%	+$84.8K	0.4%	27
2022 Q4	$871K	Buy	+27,299	New	+$864K	0.52%	18