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Wealthquest Corp
> BOCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | BOCT | 295,283 | 220,709 | 10,745,348,000 | 10,743,119,000 | $36,390.00 |
| 09/30/2022 | Innovator ETFs Trust | BOCT | 74,574 | -141,457 | 2,229,000 | -4,347,000 | $29.89 |
| 06/30/2022 | Innovator ETFs Trust | BOCT | 216,031 | -204,639 | 6,576,000 | -7,968,000 | $30.44 |
| 03/31/2022 | Innovator ETFs Trust | BOCT | 420,670 | 0 | 14,544,000 | 0 | $34.57 |
| 12/31/2021 | Innovator ETFs Trust | BOCT | 420,670 | 47,590 | 14,544,000 | 2,356,000 | $34.57 |
| 09/30/2021 | Innovator ETFs Trust | BOCT | 373,080 | 96,411 | 12,188,000 | 3,259,000 | $32.67 |
| 06/30/2021 | Innovator ETFs Trust | BOCT | 276,669 | 113,292 | 8,929,000 | 3,829,000 | $32.27 |
| 03/31/2021 | Innovator ETFs Trust | BOCT | 163,377 | 100,863 | 5,100,000 | 3,221,000 | $31.22 |
| 12/31/2020 | Innovator ETFs Trust | BOCT | 62,514 | 62,514 | 1,879,000 | 1,879,000 | $30.06 |
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