Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
13,630
-1,200
| -8% | -$54.2K | 0.35% | 55 |
|
|
2025
Q1 | $620K | Sell |
14,830
-480
| -3% | -$20.1K | 0.43% | 43 |
|
|
2024
Q4 | $657K | Hold |
15,310
| – | – | 0.41% | 49 |
|
|
2024
Q3 | $645K | Buy |
15,310
+3,050
| +25% | +$128K | 0.41% | 51 |
|
|
2024
Q2 | $499K | Sell |
12,260
-1,400
| -10% | -$56.9K | 0.34% | 51 |
|
|
2024
Q1 | $537K | Sell |
13,660
-5,680
| -29% | -$223K | 0.4% | 52 |
|
|
2023
Q4 | $709K | Hold |
19,340
| – | – | 0.58% | 43 |
|
|
2023
Q3 | $651K | Sell |
19,340
-750
| -4% | -$25.2K | 0.59% | 44 |
|
|
2023
Q2 | $692K | Sell |
20,090
-2,700
| -12% | -$93K | 0.6% | 40 |
|
|
2023
Q1 | $732K | Buy |
22,790
+3,500
| +18% | +$112K | 0.63% | 39 |
|
|
2022
Q4 | $585K | Buy |
19,290
+1,730
| +10% | +$52.5K | 0.52% | 45 |
|
|
2022
Q3 | $502K | Buy |
+17,560
| New | +$502K | 0.44% | 48 |
|