Wealthquest Corp Innovator Etfs Tr Transaction History

Wealthquest Corp

$1.04 Billion
Q2 2025

A detailed history of Wealthquest Corp transactions in Innovator Etfs Tr stock. As of the latest transaction made, Wealthquest Corp holds 3,153,269 shares of BALT stock, worth $102 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

3,153,269

Previous 3,442,846 8.41%

Holding current value

$102 Million

Previous $108 Million 6.37%

% of portfolio

9.7%

Previous 11.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$30.33 - $32.1 $8.78 Million - $9.3 Million	-289,577 Reduced 8.41%	3,153,269 $101 Million
Q1 2025 May 08, 2025	BUY	$31.31 - $31.89 $108 Million - $110 Million	3,442,846 New	3,442,846 $108 Million
Q4 2024 Jan 16, 2025	BUY	$30.76 - $31.55 $31.4 Million - $32.2 Million	1,021,486 Added 49.63%	3,079,887 $96.8 Million
Q3 2024 Nov 21, 2024	BUY	$29.76 - $30.83 $20.5 Million - $21.3 Million	689,520 Added 50.37%	2,058,401 $63.5 Million
Q2 2024 Aug 26, 2024	SELL	$28.96 - $30.04 $1.07 Million - $1.11 Million	-37,017 Reduced 2.63%	1,368,881 $41.1 Million
Q1 2024 May 09, 2024	BUY	$28.46 - $29.26 $31 Million - $31.9 Million	1,090,404 Added 345.62%	1,405,898 $41.1 Million
Q4 2023 Feb 15, 2024	BUY	$27.69 - $28.57 $6.41 Million - $6.62 Million	231,624 Added 276.17%	315,494 $9.01 Million
Q3 2023 Nov 15, 2023	SELL	$27.8 - $28.21 $562,505 - $570,801	-20,234 Reduced 19.44%	83,870 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$27.19 - $27.89 $21,860 - $22,423	804 Added 0.78%	104,104 $2.9 Million
Q1 2023 May 04, 2023	BUY	$26.55 - $27.23 $781,764 - $801,787	29,445 Added 39.87%	103,300 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$25.76 - $26.59 $1.3 Million - $1.34 Million	50,408 Added 214.99%	73,855 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$25.39 - $25.86 $595,319 - $606,339	23,447 New	23,447 $605,000

Others Institutions Holding BALT

# of Institutions

205

Shares Held

32.4M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Wealthquest Corp Innovator Etfs Tr Transaction History