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Wealthquest Corp
> BJAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | BJAN | 363,374 | 210,827 | 13,706,431,000 | 13,701,701,000 | $37,719.90 |
| 09/30/2022 | Innovator ETFs Trust | BJAN | 152,547 | 45,329 | 4,730,000 | 1,283,000 | $31.01 |
| 06/30/2022 | Innovator ETFs Trust | BJAN | 107,218 | -334,059 | 3,447,000 | -13,008,000 | $32.15 |
| 03/31/2022 | Innovator ETFs Trust | BJAN | 441,277 | 0 | 16,455,000 | 0 | $37.29 |
| 12/31/2021 | Innovator ETFs Trust | BJAN | 441,277 | 48,970 | 16,455,000 | 2,307,000 | $37.29 |
| 09/30/2021 | Innovator ETFs Trust | BJAN | 392,307 | 87,642 | 14,148,000 | 3,235,000 | $36.06 |
| 06/30/2021 | Innovator ETFs Trust | BJAN | 304,665 | 96,369 | 10,913,000 | 3,802,000 | $35.82 |
| 03/31/2021 | Innovator ETFs Trust | BJAN | 208,296 | 124,792 | 7,111,000 | 4,377,000 | $34.14 |
| 12/31/2020 | Innovator ETFs Trust | BJAN | 83,504 | 83,504 | 2,734,000 | 2,734,000 | $32.74 |
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