PWMG
Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
67,640
+1,100
| +2% | +$44K | 1.55% | 21 |
|
|
2025
Q1 | $2.5M | Buy |
66,540
+11,885
| +22% | +$447K | 1.75% | 19 |
|
|
2024
Q4 | $2.1M | Buy |
54,655
+23,285
| +74% | +$895K | 1.31% | 24 |
|
|
2024
Q3 | $1.2M | Sell |
31,370
-2,200
| -7% | -$84.3K | 0.76% | 34 |
|
|
2024
Q2 | $1.26M | Hold |
33,570
| – | – | 0.85% | 30 |
|
|
2024
Q1 | $1.23M | Hold |
33,570
| – | – | 0.91% | 30 |
|
|
2023
Q4 | $1.18M | Buy |
33,570
+8,500
| +34% | +$298K | 0.97% | 31 |
|
|
2023
Q3 | $811K | Hold |
25,070
| – | – | 0.74% | 36 |
|
|
2023
Q2 | $834K | Hold |
25,070
| – | – | 0.73% | 36 |
|
|
2023
Q1 | $788K | Hold |
25,070
| – | – | 0.68% | 37 |
|
|
2022
Q4 | $749K | Buy |
25,070
+650
| +3% | +$19.4K | 0.66% | 37 |
|
|
2022
Q3 | $695K | Hold |
24,420
| – | – | 0.61% | 39 |
|
|
2022
Q2 | $702K | Sell |
24,420
-1,500
| -6% | -$43.1K | 0.59% | 42 |
|
|
2022
Q1 | $809K | Hold |
25,920
| – | – | 0.61% | 39 |
|
|
2021
Q4 | $824K | Buy |
25,920
+9,850
| +61% | +$313K | 0.61% | 43 |
|
|
2021
Q3 | $494K | Hold |
16,070
| – | – | 0.37% | 66 |
|
|
2021
Q2 | $490K | Buy |
+16,070
| New | +$490K | 0.36% | 71 |
|