Wealthquest’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Sell	41,690 -60	-0.1%	-$3.05K	0.15%	36
2025 Q4	$2.12M	Sell	41,750 -1,151	-3%	-$57.6K	0.16%	34
2025 Q3	$2.13M	Sell	42,901 -1,256	-3%	-$60.7K	0.17%	29
2025 Q2	$2.08M	Sell	44,157 -6,165	-12%	-$271K	0.16%	32
2025 Q1	$2.17M	Sell	50,322 -9,956	-17%	-$445K	0.18%	29
2024 Q4	$2.69M	Sell	60,278 -3,554	-6%	-$158K	0.22%	32
2024 Q3	$2.78M	Sell	63,832 -6,394	-9%	-$271K	0.24%	31
2024 Q2	$2.93M	Sell	70,226 -3,260	-4%	-$132K	0.31%	28
2024 Q1	$2.96M	Sell	73,486 -292,097	-80%	-$11.4M	0.32%	28
2023 Q4	$13.8M	Sell	365,583 -89,528	-20%	-$3.19M	1.52%	15
2023 Q3	$15.7M	Buy	455,111 +27,433	+6%	+$971K	1.93%	14
2023 Q2	$15.1M	Buy	427,678 +66,911	+19%	+$2.23M	1.8%	14
2023 Q1	$11.8M	Buy	360,767 +41,133	+13%	+$1.31M	1.53%	14
2022 Q4	$9.88M	Buy	319,634 +32,059	+11%	+$988K	1.27%	16
2022 Q3	$8.38M	Buy	287,575 +41,132	+17%	+$1.29M	1.17%	15
2022 Q2	$7.43M	Sell	246,443 -204,715	-45%	-$6.36M	1.12%	16
2022 Q1	$15.1M	Hold	451,158	–	–	2.31%	13
2021 Q4	$15.1M	Buy	451,158 +48,839	+12%	+$1.6M	2.31%	13
2021 Q3	$12.7M	Buy	402,319 +109,433	+37%	+$3.49M	2.14%	13
2021 Q2	$9.2M	Buy	292,886 +114,761	+64%	+$3.58M	1.57%	16
2021 Q1	$5.52M	Buy	178,125 +110,851	+165%	+$3.37M	1.03%	18
2020 Q4	$2.03M	Buy	+67,274	New	+$1.97M	0.43%	24