INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 3,103,032 Value ($000) $101,066 Avg Close Range
Q3 2025
Shares 2,833,629 Value ($000) $90,336 Avg Close Range
Q2 2025
Shares 3,319,457 Value ($000) $102,239 Avg Close Range
Q1 2025
Shares 3,752,828 Value ($000) $111,722 Avg Close Range
Q4 2024
Shares 3,290,594 Value ($000) $97,928 Avg Close Range
Q3 2024
Shares 2,286,412 Value ($000) $66,535 Avg Close Range
Q2 2024
Shares 1,355,606 Value ($000) $38,431 Avg Close Range
Q1 2024
Shares 1,432,809 Value ($000) $39,273 Avg Close Range
Q4 2023
Shares 860,001 Value ($000) $22,867 Avg Close Range