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 |
| 2024 Q3 | ADDED | 2,058,401 | +689,520 | +50.4% | 5.58% | $63.3M | $30.83 |
| 2024 Q2 | REDUCED | 1,368,881 | -37,017 | -2.6% | 4.38% | $41.1M | $30.03 |
| 2024 Q1 | ADDED | 1,405,898 | +1,090,404 | +345.6% | 4.41% | $41.1M | $29.26 |
| 2023 Q4 | ADDED | 315,494 | +231,624 | +276.2% | 1.00% | $9.0M | $28.57 |
| 2023 Q3 | REDUCED | 83,870 | -20,234 | -19.4% | 0.29% | $2.3M | $27.80 |
| 2023 Q2 | ADDED | 104,104 | +804 | +0.8% | 0.35% | $2.9M | $27.89 |
As of 2025 Q4 — sorted by position size