Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	31,800 -30,905	-49%	-$1.33M	0.64%	38
2026 Q1	$2.62M	Sell	62,705 -380	-0.6%	-$16K	1.29%	28
2025 Q4	$2.64M	Sell	63,085 -200	-0.3%	-$8.28K	1.32%	27
2025 Q3	$2.6M	Sell	63,285 -250	-0.4%	-$10.1K	1.34%	27
2025 Q2	$2.53M	Buy	63,535 +9,055	+17%	+$342K	1.45%	25
2025 Q1	$2.02M	Sell	54,480 -1,350	-2%	-$50.9K	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%	+$1.15M	1.35%	23
2024 Q1	$793K	Sell	22,980 -2,300	-9%	-$78.2K	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%	+$299K	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%	+$92K	0.38%	58
2022 Q1	$405K	Buy	+12,600	New	+$400K	0.3%	76