PWMG
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Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Pinnacle Wealth Management Group’s Portfolio BAUG Stock Details BAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$474K Sell
8,849
-1
-0% -$52 0.22% 81
2026
Q1 		$432K Hold
8,850
– – 0.21% 83
2025
Q4 		$443K Sell
8,850
-600
-6% -$29.6K 0.22% 78
2025
Q3 		$463K Buy
9,450
+1,000
+12% +$47.6K 0.24% 67
2025
Q2 		$389K Hold
8,450
– – 0.22% 79
2025
Q1 		$359K Hold
8,450
– – 0.25% 69
2024
Q4 		$368K Hold
8,450
– – 0.23% 78
2024
Q3 		$361K Hold
8,450
– – 0.23% 82
2024
Q2 		$343K Sell
8,450
-3,000
-26% -$117K 0.23% 73
2024
Q1 		$445K Sell
11,450
-1,400
-11% -$52.2K 0.33% 61
2023
Q4 		$462K Hold
12,850
– – 0.38% 58
2023
Q3 		$424K Buy
12,850
+5,200
+68% +$176K 0.39% 56
2023
Q2 		$257K Sell
7,650
-800
-9% -$25.7K 0.22% 83
2023
Q1 		$267K Hold
8,450
– – 0.23% 83
2022
Q4 		$253K Hold
8,450
– – 0.22% 87
2022
Q3 		$239K Buy
+8,450
New +$259K 0.21% 93

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BCM
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FFA
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SWM
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