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

Wealthquest Corp

  • $1.11 Billion
  • Q3 2025
Number of Shares
16,640
Previous 16,640 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-234 Reduced 1.39%
16,640 $0
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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