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	$35.4 - $40.91 $51,259 - $59,237	-1,448 Reduced 10.84%	11,914 $486,000
Q3 2023 Nov 15, 2023	SELL	$36.63 - $38.52 $12.8 Million - $13.5 Million	-350,012 Reduced 96.32%	13,362 $490,000
Q2 2023 Aug 14, 2023	BUY	$34.91 - $37.72 $3.26 Million - $3.52 Million	93,349 Added 34.57%	363,374 $13.7 Million
Q1 2023 May 04, 2023	BUY	$32.89 - $35.44 $2.26 Million - $2.43 Million	68,624 Added 34.07%	270,025 $9.49 Million
Q4 2022 Feb 10, 2023	BUY	$30.94 - $34.88 $1.51 Million - $1.7 Million	48,854 Added 32.03%	201,401 $6.65 Million
Q3 2022 Nov 08, 2022	BUY	$31.01 - $35.25 $1.41 Million - $1.6 Million	45,329 Added 42.28%	152,547 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$31.3 - $36.38 $10.5 Million - $12.2 Million	-334,059 Reduced 75.7%	107,218 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$36.04 - $37.33 $1.76 Million - $1.83 Million	48,970 Added 12.48%	441,277 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.57 - $36.55 $3.12 Million - $3.2 Million	87,642 Added 28.77%	392,307 $14.1 Million
Q2 2021 Aug 10, 2021	BUY	$34.43 - $35.86 $3.32 Million - $3.46 Million	96,369 Added 46.27%	304,665 $10.9 Million
Q1 2021 May 13, 2021	BUY	$32.37 - $34.15 $4.04 Million - $4.26 Million	124,792 Added 149.44%	208,296 $7.11 Million
Q4 2020 Feb 09, 2021	BUY	$29.81 - $32.75 $2.49 Million - $2.73 Million	83,504 New	83,504 $2.73 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

469K
Shares

$22.4 Million
0.03% of portfolio
Crown Wealth Group, LLC

339K
Shares

$16.2 Million
7.47% of portfolio
Penserra Capital Management LLC Orinda, CA

278K
Shares

$13.3 Million
0.28% of portfolio
Integral Investment Advisors, Inc.

235K
Shares

$11.2 Million
3.02% of portfolio
U.S. Capital Wealth Advisors, LLC Austin, TX

155K
Shares

$7.42 Million
0.27% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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