INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 6,836 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 16,640 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 16,640 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 16,874 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 19,548 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 19,548 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 19,548 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 19,903 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 205,186 Value ($000) $7,848 Avg Close — Range —
Q3 2023
Shares 245,720 Value ($000) $8,592 Avg Close — Range —
Q2 2023
Shares 260,899 Value ($000) $9,452 Avg Close — Range —
Q1 2023
Shares 288,602 Value ($000) $9,764 Avg Close — Range —
Q4 2022
Shares 329,975 Value ($000) $10,530 Avg Close — Range —
Q3 2022
Shares 230,860 Value ($000) $6,828 Avg Close — Range —
Q2 2022
Shares 688,878 Value ($000) $20,967 Avg Close — Range —
Q1 2022
Shares 418,560 Value ($000) $14,745 Avg Close — Range —
Q4 2021
Shares 418,560 Value ($000) $14,745 Avg Close — Range —
Q3 2021
Shares 369,060 Value ($000) $12,356 Avg Close — Range —
Q2 2021
Shares 270,317 Value ($000) $8,979 Avg Close — Range —
Q1 2021
Shares 156,074 Value ($000) $4,970 Avg Close — Range —
Q4 2020
Shares 9,821 Value ($000) $299 Avg Close — Range —