Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,950	Closed	-$217K	–	129
2025 Q3	$217K	Hold	4,950	–	–	0.11%	119
2025 Q2	$209K	Buy	+4,950	New	+$198K	0.12%	112
2025 Q1	–	Sell	-9,220	Closed	-$372K	–	115
2024 Q4	$372K	Hold	9,220	–	–	0.23%	77
2024 Q3	$364K	Sell	9,220 -1,250	-12%	-$48.1K	0.23%	81
2024 Q2	$398K	Hold	10,470	–	–	0.27%	66
2024 Q1	$373K	Sell	10,470 -3,000	-22%	-$104K	0.28%	69
2023 Q4	$456K	Hold	13,470	–	–	0.37%	59
2023 Q3	$419K	Sell	13,470 -500	-4%	-$15.9K	0.38%	57
2023 Q2	$444K	Sell	13,970 -800	-5%	-$24.4K	0.39%	54
2023 Q1	$447K	Buy	14,770 +2,050	+16%	+$61.2K	0.39%	55
2022 Q4	$369K	Hold	12,720	–	–	0.33%	66
2022 Q3	$349K	Hold	12,720	–	–	0.31%	69
2022 Q2	$361K	Buy	12,720 +1,000	+9%	+$30.1K	0.3%	78
2022 Q1	$384K	Sell	11,720 -6,100	-34%	-$196K	0.29%	82
2021 Q4	$591K	Hold	17,820	–	–	0.44%	55
2021 Q3	$557K	Hold	17,820	–	–	0.42%	61
2021 Q2	$555K	Buy	+17,820	New	+$544K	0.4%	64