Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
63,535
+9,055
| +17% | +$360K | 1.45% | 25 |
|
|
2025
Q1 | $2.02M | Sell |
54,480
-1,350
| -2% | -$50K | 1.41% | 24 |
|
|
2024
Q4 | $2.09M | Hold |
55,830
| – | – | 1.3% | 25 |
|
|
2024
Q3 | $2.06M | Hold |
55,830
| – | – | 1.3% | 25 |
|
|
2024
Q2 | $1.99M | Buy |
55,830
+32,850
| +143% | +$1.17M | 1.35% | 23 |
|
|
2024
Q1 | $793K | Sell |
22,980
-2,300
| -9% | -$79.4K | 0.59% | 38 |
|
|
2023
Q4 | $844K | Hold |
25,280
| – | – | 0.69% | 40 |
|
|
2023
Q3 | $792K | Hold |
25,280
| – | – | 0.72% | 38 |
|
|
2023
Q2 | $801K | Buy |
25,280
+9,680
| +62% | +$307K | 0.7% | 38 |
|
|
2023
Q1 | $480K | Hold |
15,600
| – | – | 0.42% | 51 |
|
|
2022
Q4 | $464K | Hold |
15,600
| – | – | 0.41% | 55 |
|
|
2022
Q3 | $443K | Hold |
15,600
| – | – | 0.39% | 54 |
|
|
2022
Q2 | $454K | Buy |
15,600
+3,000
| +24% | +$87.3K | 0.38% | 58 |
|
|
2022
Q1 | $405K | Buy |
+12,600
| New | +$405K | 0.3% | 76 |
|