Wealthquest Corp INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Transaction History

Wealthquest Corp

$938 Million
Q1 2025

Number of Shares

16,874

Holding current value

$0

% of portfolio

0.0%

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	BUY	N/A	16,874 New	16,874 $0
Q2 2024 Aug 26, 2024	SELL	N/A	-355 Reduced 1.78%	19,548 $0
Q1 2024 May 09, 2024	SELL	N/A	-185,283 Reduced 90.3%	19,903 $0
Q4 2023 Feb 15, 2024	SELL	N/A	-40,534 Reduced 16.5%	205,186 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-15,179 Reduced 5.82%	245,720 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-27,703 Reduced 9.6%	260,899 $0
Q1 2023 May 04, 2023	SELL	N/A	-41,373 Reduced 12.54%	288,602 $0
Q4 2022 Feb 10, 2023	BUY	N/A	99,115 Added 42.93%	329,975 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-458,018 Reduced 66.49%	230,860 $6.83 Million
Q2 2022 Aug 12, 2022	BUY	N/A	270,318 Added 64.58%	688,878 $21 Million
Q4 2021 Feb 14, 2022	BUY	N/A	49,500 Added 13.41%	418,560 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	98,743 Added 36.53%	369,060 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	N/A	114,243 Added 73.2%	270,317 $8.98 Million
Q1 2021 May 13, 2021	BUY	N/A	146,253 Added 1489.19%	156,074 $4.97 Million
Q4 2020 Feb 09, 2021	BUY	N/A	9,821 New	9,821 $299,000

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