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

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Wealthquest Corp holds 75,562 shares of BOCT stock, worth $3.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

75,562

Previous 83,218 9.2%

Holding current value

$3.28 Million

Previous $3.46 Million 7.31%

% of portfolio

0.36%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$40.71 - $42.45 $311,675 - $324,997	-7,656 Reduced 9.2%	75,562 $3.21 Million
Q2 2024 Aug 26, 2024	SELL	$39.63 - $41.58 $218,044 - $228,773	-5,502 Reduced 6.2%	83,218 $3.46 Million
Q1 2024 May 09, 2024	SELL	$38.07 - $40.47 $6.52 Million - $6.93 Million	-171,336 Reduced 65.88%	88,720 $3.59 Million
Q4 2023 Feb 15, 2024	SELL	$34.44 - $38.52 $2.49 Million - $2.78 Million	-72,231 Reduced 21.74%	260,056 $10 Million
Q3 2023 Nov 15, 2023	BUY	$35.34 - $37.21 $1.31 Million - $1.38 Million	37,004 Added 12.53%	332,287 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.54 - $36.39 $2.62 Million - $2.84 Million	77,988 Added 35.89%	295,283 $10.7 Million
Q1 2023 May 04, 2023	BUY	$31.53 - $33.96 $2.41 Million - $2.6 Million	76,541 Added 54.38%	217,295 $7.35 Million
Q4 2022 Feb 10, 2023	BUY	$29.74 - $32.8 $1.97 Million - $2.17 Million	66,180 Added 88.74%	140,754 $4.47 Million
Q3 2022 Nov 08, 2022	SELL	$29.9 - $33.0 $4.23 Million - $4.67 Million	-141,457 Reduced 65.48%	74,574 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $34.25 $6.08 Million - $7.01 Million	-204,639 Reduced 48.65%	216,031 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $34.62 $1.55 Million - $1.65 Million	47,590 Added 12.76%	420,670 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.11 - $32.71 $3.1 Million - $3.15 Million	96,411 Added 34.85%	373,080 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$31.31 - $32.27 $3.55 Million - $3.66 Million	113,292 Added 69.34%	276,669 $8.93 Million
Q1 2021 May 13, 2021	BUY	$29.71 - $31.22 $3 Million - $3.15 Million	100,863 Added 161.34%	163,377 $5.1 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $30.07 $1.7 Million - $1.88 Million	62,514 New	62,514 $1.88 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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