Wealthquest’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,836	Closed	-$339K	–	152
2025 Q4	$339K	Sell	6,836 -9,804	-59%	-$478K	0.03%	102
2025 Q3	$798K	Hold	16,640	–	–	0.06%	39
2025 Q2	$751K	Sell	16,640 -234	-1%	-$9.95K	0.06%	58
2025 Q1	$706K	Sell	16,874 -2,674	-14%	-$116K	0.06%	60
2024 Q4	$843K	Hold	19,548	–	–	0.07%	57
2024 Q3	$840K	Hold	19,548	–	–	0.07%	57
2024 Q2	$819K	Sell	19,548 -355	-2%	-$14.5K	0.09%	57
2024 Q1	$808K	Sell	19,903 -185,283	-90%	-$7.31M	0.09%	57
2023 Q4	$7.85M	Sell	205,186 -40,534	-16%	-$1.47M	0.87%	21
2023 Q3	$8.59M	Sell	245,720 -15,179	-6%	-$550K	1.05%	19
2023 Q2	$9.45M	Sell	260,899 -27,703	-10%	-$955K	1.13%	19
2023 Q1	$9.76M	Sell	288,602 -41,373	-13%	-$1.37M	1.27%	15
2022 Q4	$10.5M	Buy	329,975 +99,115	+43%	+$3.14M	1.35%	15
2022 Q3	$6.83M	Sell	230,860 -458,018	-66%	-$14.5M	0.95%	16
2022 Q2	$21M	Buy	688,878 +270,318	+65%	+$8.65M	3.16%	10
2022 Q1	$14.7M	Hold	418,560	–	–	2.26%	14
2021 Q4	$14.7M	Buy	418,560 +49,500	+13%	+$1.69M	2.26%	14
2021 Q3	$12.4M	Buy	369,060 +98,743	+37%	+$3.31M	2.08%	15
2021 Q2	$8.98M	Buy	270,317 +114,243	+73%	+$3.73M	1.54%	17
2021 Q1	$4.97M	Buy	156,074 +146,253	+1,489%	+$4.54M	0.93%	21
2020 Q4	$299K	Buy	+9,821	New	+$287K	0.06%	97