Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Buy	5,450 +500	+10%	+$27.5K	0.14%	102
2025 Q4	$273K	Sell	4,950 -600	-11%	-$32.2K	0.14%	104
2025 Q3	$294K	Sell	5,550 -600	-10%	-$31K	0.15%	101
2025 Q2	$309K	Hold	6,150	–	–	0.18%	92
2025 Q1	$287K	Hold	6,150	–	–	0.2%	84
2024 Q4	$295K	Sell	6,150 -2,700	-31%	-$128K	0.18%	91
2024 Q3	$412K	Sell	8,850 -3,000	-25%	-$137K	0.26%	73
2024 Q2	$534K	Hold	11,850	–	–	0.36%	50
2024 Q1	$516K	Sell	11,850 -1,000	-8%	-$42.2K	0.38%	53
2023 Q4	$525K	Hold	12,850	–	–	0.43%	53
2023 Q3	$472K	Hold	12,850	–	–	0.43%	53
2023 Q2	$485K	Hold	12,850	–	–	0.42%	51
2023 Q1	$452K	Hold	12,850	–	–	0.39%	54
2022 Q4	$425K	Hold	12,850	–	–	0.38%	58
2022 Q3	$398K	Hold	12,850	–	–	0.35%	62
2022 Q2	$413K	Hold	12,850	–	–	0.35%	61
2022 Q1	$464K	Buy	+12,850	New	+$458K	0.35%	67