PWMG
Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
37,271
-500
| -1% | -$19K | 0.81% | 35 |
|
|
2025
Q1 | $1.35M | Buy |
37,771
+18,740
| +98% | +$671K | 0.94% | 32 |
|
|
2024
Q4 | $700K | Hold |
19,031
| – | – | 0.44% | 44 |
|
|
2024
Q3 | $686K | Hold |
19,031
| – | – | 0.43% | 46 |
|
|
2024
Q2 | $669K | Hold |
19,031
| – | – | 0.45% | 43 |
|
|
2024
Q1 | $650K | Buy |
+19,031
| New | +$650K | 0.48% | 44 |
|
|
2023
Q2 | – | Sell |
-7,530
| Closed | -$220K | – | 99 |
|
|
2023
Q1 | $220K | Buy |
+7,530
| New | +$220K | 0.19% | 95 |
|