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Wealthquest Corp
> BAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | BAPR | 366,566 | 189,412 | 13,119,800,000 | 13,114,651,000 | $35,791.10 |
| 09/30/2022 | Innovator ETFs Trust | BAPR | 177,154 | 35,769 | 5,149,000 | 920,000 | $29.07 |
| 06/30/2022 | Innovator ETFs Trust | BAPR | 141,385 | -350,886 | 4,229,000 | -12,203,000 | $29.91 |
| 03/31/2022 | Innovator ETFs Trust | BAPR | 492,271 | 0 | 16,432,000 | 0 | $33.38 |
| 12/31/2021 | Innovator ETFs Trust | BAPR | 492,271 | 48,458 | 16,432,000 | 2,319,000 | $33.38 |
| 09/30/2021 | Innovator ETFs Trust | BAPR | 443,813 | 103,690 | 14,113,000 | 3,337,000 | $31.80 |
| 06/30/2021 | Innovator ETFs Trust | BAPR | 340,123 | 146,427 | 10,776,000 | 4,956,000 | $31.68 |
| 03/31/2021 | Innovator ETFs Trust | BAPR | 193,696 | 120,411 | 5,820,000 | 3,648,000 | $30.05 |
| 12/31/2020 | Innovator ETFs Trust | BAPR | 73,285 | 73,285 | 2,172,000 | 2,172,000 | $29.64 |
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