INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 44,597 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 46,049 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 46,049 Value ($000) $2,093 Avg Close — Range —
Q1 2025
Shares 49,677 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 69,304 Value ($000) $2,996 Avg Close — Range —
Q3 2024
Shares 75,562 Value ($000) $3,188 Avg Close — Range —
Q2 2024
Shares 83,218 Value ($000) $3,460 Avg Close — Range —
Q1 2024
Shares 88,720 Value ($000) $3,590 Avg Close — Range —
Q4 2023
Shares 260,056 Value ($000) $10,004 Avg Close — Range —
Q3 2023
Shares 332,287 Value ($000) $11,796 Avg Close — Range —
Q2 2023
Shares 295,283 Value ($000) $10,745 Avg Close — Range —
Q1 2023
Shares 217,295 Value ($000) $7,347 Avg Close — Range —
Q4 2022
Shares 140,754 Value ($000) $4,470 Avg Close — Range —
Q3 2022
Shares 74,574 Value ($000) $2,229 Avg Close — Range —
Q2 2022
Shares 216,031 Value ($000) $6,576 Avg Close — Range —
Q1 2022
Shares 420,670 Value ($000) $14,544 Avg Close — Range —
Q4 2021
Shares 420,670 Value ($000) $14,544 Avg Close — Range —
Q3 2021
Shares 373,080 Value ($000) $12,188 Avg Close — Range —
Q2 2021
Shares 276,669 Value ($000) $8,929 Avg Close — Range —
Q1 2021
Shares 163,377 Value ($000) $5,100 Avg Close — Range —
Q4 2020
Shares 62,514 Value ($000) $1,879 Avg Close — Range —