Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Pinnacle Wealth Management Group’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,085	Closed	-$294K	–	96
2023 Q2	$294K	Hold	8,085	–	–	0.26%	74
2023 Q1	$273K	Hold	8,085	–	–	0.24%	81
2022 Q4	$257K	Hold	8,085	–	–	0.23%	84
2022 Q3	$242K	Hold	8,085	–	–	0.21%	91
2022 Q2	$246K	Hold	8,085	–	–	0.21%	97
2022 Q1	$275K	Sell	8,085 -615	-7%	-$20.6K	0.21%	99
2021 Q4	$301K	Buy	+8,700	New	+$295K	0.22%	99

Other funds holding BOCT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pinnacle Wealth Management Group's BOCT Position: Q3 2023 in Review

Pinnacle Wealth Management Group sold out of Innovator US Equity Buffer ETF October (BOCT) in Q3 2023, closing a stake of 8,085 shares — an estimated $294K sold.

Pinnacle Wealth Management Group first reported a position in BOCT in Q4 2021 and held it in 7 quarters. The position peaked at $301K in Q4 2021. 64 funds tracked by Wall St. Rank hold BOCT as of Q3 2023.

Pinnacle Wealth Management Group reported no remaining Innovator US Equity Buffer ETF October position as of Q3 2023 after selling out during the quarter.
Pinnacle Wealth Management Group sold 8,085 Innovator US Equity Buffer ETF October shares in Q3 2023, an estimated $294K.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Buffer ETF October in Q4 2021 and held it in 7 quarters.
Pinnacle Wealth Management Group's Innovator US Equity Buffer ETF October position peaked at $301K in Q4 2021.
64 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2023.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.