INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 2,362,580 Value ($000) $79,170 Avg Close — Range —
Q3 2025
Shares 2,646,856 Value ($000) $86,870 Avg Close — Range —
Q2 2025
Shares 3,153,269 Value ($000) $101,157 Avg Close — Range —
Q1 2025
Shares 3,442,846 Value ($000) $108,037 Avg Close — Range —
Q4 2024
Shares 3,079,887 Value ($000) $96,770 Avg Close — Range —
Q3 2024
Shares 2,058,401 Value ($000) $63,340 Avg Close — Range —
Q2 2024
Shares 1,368,881 Value ($000) $41,107 Avg Close — Range —
Q1 2024
Shares 1,405,898 Value ($000) $41,137 Avg Close — Range —
Q4 2023
Shares 315,494 Value ($000) $9,014 Avg Close — Range —
Q3 2023
Shares 83,870 Value ($000) $2,332 Avg Close — Range —
Q2 2023
Shares 104,104 Value ($000) $2,903 Avg Close — Range —
Q1 2023
Shares 103,300 Value ($000) $2,813 Avg Close — Range —
Q4 2022
Shares 73,855 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 23,447 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 23,447 Value ($000) $605 Avg Close — Range —