INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 41,750 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 42,901 Value ($000) $2,130 Avg Close — Range —
Q2 2025
Shares 44,157 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 50,322 Value ($000) $2,173 Avg Close — Range —
Q4 2024
Shares 60,278 Value ($000) $2,686 Avg Close — Range —
Q3 2024
Shares 63,832 Value ($000) $2,777 Avg Close — Range —
Q2 2024
Shares 70,226 Value ($000) $2,934 Avg Close — Range —
Q1 2024
Shares 73,486 Value ($000) $2,964 Avg Close — Range —
Q4 2023
Shares 365,583 Value ($000) $13,757 Avg Close — Range —
Q3 2023
Shares 455,111 Value ($000) $15,688 Avg Close — Range —
Q2 2023
Shares 427,678 Value ($000) $15,087 Avg Close — Range —
Q1 2023
Shares 360,767 Value ($000) $11,786 Avg Close — Range —
Q4 2022
Shares 319,634 Value ($000) $9,880 Avg Close — Range —
Q3 2022
Shares 287,575 Value ($000) $8,382 Avg Close — Range —
Q2 2022
Shares 246,443 Value ($000) $7,430 Avg Close — Range —
Q1 2022
Shares 451,158 Value ($000) $15,057 Avg Close — Range —
Q4 2021
Shares 451,158 Value ($000) $15,057 Avg Close — Range —
Q3 2021
Shares 402,319 Value ($000) $12,702 Avg Close — Range —
Q2 2021
Shares 292,886 Value ($000) $9,201 Avg Close — Range —
Q1 2021
Shares 178,125 Value ($000) $5,516 Avg Close — Range —
Q4 2020
Shares 67,274 Value ($000) $2,026 Avg Close — Range —