Ownership history in Wealthquest Corp · 8 quarters on record
This page tracks every 13F SEC filing in which Wealthquest Corp reported a position in Innovator ETFS TR (ZALT). 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 | ADDED | 3,103,032 | +269,403 | +9.5% | 7.63% | $101.1M | $32.57 |
| 2025 Q3 | REDUCED | 2,833,629 | -485,828 | -14.6% | 7.21% | $90.3M | $31.88 |
| 2025 Q2 | ADDED | 3,319,457 | +28,863 | +0.9% | 8.07% | $102.2M | $30.80 |
| 2024 Q4 | ADDED | 3,290,594 | +1,004,182 | +43.9% | 7.97% | $97.9M | $29.76 |
| 2024 Q3 | ADDED | 2,286,412 | +930,806 | +68.7% | 5.86% | $66.5M | $29.25 |
| 2024 Q2 | REDUCED | 1,355,606 | -77,203 | -5.4% | 4.10% | $38.4M | $28.35 |
| 2024 Q1 | ADDED | 1,432,809 | +572,808 | +66.6% | 4.21% | $39.3M | $27.41 |
| 2023 Q4 | INITIATED | 860,001 | — | — | 2.53% | $22.9M | — |
As of 2025 Q4 — sorted by position size