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Wealthquest Corp
> UJUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | UJUL | 0 | -101,011 | 0 | -2,503,000 | |
| 09/30/2022 | Innovator ETFs Trust | UJUL | 101,011 | 27,027 | 2,503,000 | 629,000 | $24.78 |
| 06/30/2022 | Innovator ETFs Trust | UJUL | 73,984 | -200,194 | 1,874,000 | -5,715,000 | $25.33 |
| 03/31/2022 | Innovator ETFs Trust | UJUL | 274,178 | 0 | 7,589,000 | 0 | $27.68 |
| 12/31/2021 | Innovator ETFs Trust | UJUL | 274,178 | 21,159 | 7,589,000 | 782,000 | $27.68 |
| 09/30/2021 | Innovator ETFs Trust | UJUL | 253,019 | 84,008 | 6,807,000 | 2,254,000 | $26.90 |
| 06/30/2021 | Innovator ETFs Trust | UJUL | 169,011 | 80,707 | 4,553,000 | 2,189,000 | $26.94 |
| 03/31/2021 | Innovator ETFs Trust | UJUL | 88,304 | 53,699 | 2,364,000 | 1,449,000 | $26.77 |
| 12/31/2020 | Innovator ETFs Trust | UJUL | 34,605 | 34,605 | 915,000 | 915,000 | $26.44 |
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