Wealthquest Corp Innovator U.S. Equity Buffer E Transaction History

Wealthquest Corp

$897 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$33.91 - $38.24 $45,066 - $50,820	-1,329 Reduced 8.73%	13,888 $530,000
Q3 2023 Nov 15, 2023	SELL	$34.88 - $36.48 $12.3 Million - $12.8 Million	-351,349 Reduced 95.85%	15,217 $532,000
Q2 2023 Aug 14, 2023	BUY	$33.27 - $35.79 $3.09 Million - $3.32 Million	92,759 Added 33.88%	366,566 $13.1 Million
Q1 2023 May 04, 2023	BUY	$30.89 - $33.56 $1.97 Million - $2.14 Million	63,903 Added 30.44%	273,807 $9.19 Million
Q4 2022 Feb 10, 2023	BUY	$28.99 - $32.01 $949,422 - $1.05 Million	32,750 Added 18.49%	209,904 $6.51 Million
Q3 2022 Nov 08, 2022	BUY	$29.07 - $32.86 $1.04 Million - $1.18 Million	35,769 Added 25.3%	177,154 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.17 $10.2 Million - $12 Million	-350,886 Reduced 71.28%	141,385 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$31.72 - $33.39 $1.54 Million - $1.62 Million	48,458 Added 10.92%	492,271 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.42 - $32.51 $3.26 Million - $3.37 Million	103,690 Added 30.49%	443,813 $14.1 Million
Q2 2021 Aug 10, 2021	BUY	$30.24 - $31.68 $4.43 Million - $4.64 Million	146,427 Added 75.6%	340,123 $10.8 Million
Q1 2021 May 13, 2021	BUY	$29.62 - $30.06 $3.57 Million - $3.62 Million	120,411 Added 164.31%	193,696 $5.82 Million
Q4 2020 Feb 09, 2021	BUY	$28.32 - $29.67 $2.08 Million - $2.17 Million	73,285 New	73,285 $2.17 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18.2 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$17.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.6 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.2 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$9.07 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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