Ownership history in Wealthquest Corp · 13 quarters on record
This page tracks every 13F SEC filing in which Wealthquest Corp reported a position in Innovator ETFS TR (BALT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,362,580 | -284,276 | -10.7% | 5.98% | $79.2M | $33.51 |
| 2025 Q3 | REDUCED | 2,646,856 | -506,413 | -16.1% | 6.93% | $86.9M | $32.82 |
| 2025 Q2 | ADDED | 3,153,269 | +73,382 | +2.4% | 7.98% | $101.2M | $32.08 |
| 2024 Q4 | ADDED | 3,079,887 | +1,021,486 | +49.6% | 7.87% | $96.8M | $31.42 |
As of 2025 Q4 — sorted by position size