PWMG
Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
117,837
-715
| -0.6% | -$26.7K | 2.52% | 14 |
|
|
2025
Q1 | $4.23M | Sell |
118,552
-10,435
| -8% | -$372K | 2.95% | 11 |
|
|
2024
Q4 | $4.73M | Hold |
128,987
| – | – | 2.95% | 10 |
|
|
2024
Q3 | $4.64M | Sell |
128,987
-2,200
| -2% | -$79.1K | 2.93% | 11 |
|
|
2024
Q2 | $4.55M | Buy |
131,187
+19,500
| +17% | +$676K | 3.08% | 11 |
|
|
2024
Q1 | $3.75M | Sell |
111,687
-240
| -0.2% | -$8.06K | 2.79% | 11 |
|
|
2023
Q4 | $3.66M | Sell |
111,927
-195
| -0.2% | -$6.38K | 3% | 7 |
|
|
2023
Q3 | $3.43M | Sell |
112,122
-1,000
| -0.9% | -$30.6K | 3.12% | 7 |
|
|
2023
Q2 | $3.5M | Buy |
113,122
+37,740
| +50% | +$1.17M | 3.05% | 6 |
|
|
2023
Q1 | $2.22M | Sell |
75,382
-1,000
| -1% | -$29.4K | 1.92% | 14 |
|
|
2022
Q4 | $2.14M | Sell |
76,382
-500
| -0.7% | -$14K | 1.9% | 13 |
|
|
2022
Q3 | $2.04M | Sell |
76,882
-1,500
| -2% | -$39.8K | 1.8% | 13 |
|
|
2022
Q2 | $2.12M | Sell |
78,382
-2,000
| -2% | -$54K | 1.77% | 15 |
|
|
2022
Q1 | $2.38M | Sell |
80,382
-4,000
| -5% | -$119K | 1.79% | 14 |
|
|
2021
Q4 | $2.48M | Sell |
84,382
-333
| -0.4% | -$9.77K | 1.83% | 16 |
|
|
2021
Q3 | $2.42M | Sell |
84,715
-2,735
| -3% | -$78.2K | 1.82% | 17 |
|
|
2021
Q2 | $2.49M | Buy |
+87,450
| New | +$2.49M | 1.82% | 17 |
|