INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 35,645 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 35,645 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 36,432 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 36,587 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 42,370 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 44,637 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 45,142 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 50,917 Value ($000) $1,653 Avg Close — Range —
Q4 2023
Shares 50,917 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 58,998 Value ($000) $1,742 Avg Close — Range —
Q2 2023
Shares 61,006 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 62,219 Value ($000) $1,793 Avg Close — Range —
Q4 2022
Shares 78,144 Value ($000) $2,195 Avg Close — Range —
Q3 2022
Shares 1,845,373 Value ($000) $49,456 Avg Close — Range —
Q2 2022
Shares 1,834,970 Value ($000) $50,113 Avg Close — Range —