PWMG
Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$20.9K | 0.21% | 99 |
|
|
2021
Q4 | $301K | Buy |
+8,700
| New | +$301K | 0.22% | 99 |
|