Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
102,713
+12,300
| +14% | +$465K | 2.23% | 17 |
|
|
2025
Q1 | $3.24M | Sell |
90,413
-19,020
| -17% | -$681K | 2.26% | 16 |
|
|
2024
Q4 | $3.93M | Sell |
109,433
-1,475
| -1% | -$53K | 2.45% | 16 |
|
|
2024
Q3 | $3.91M | Sell |
110,908
-3,250
| -3% | -$115K | 2.47% | 15 |
|
|
2024
Q2 | $3.89M | Buy |
114,158
+23,863
| +26% | +$814K | 2.63% | 13 |
|
|
2024
Q1 | $2.93M | Sell |
90,295
-8,210
| -8% | -$267K | 2.18% | 17 |
|
|
2023
Q4 | $3.1M | Sell |
98,505
-1,350
| -1% | -$42.5K | 2.55% | 9 |
|
|
2023
Q3 | $2.95M | Sell |
99,855
-545
| -0.5% | -$16.1K | 2.68% | 8 |
|
|
2023
Q2 | $3M | Sell |
100,400
-200
| -0.2% | -$5.97K | 2.62% | 8 |
|
|
2023
Q1 | $2.9M | Buy |
100,600
+28,785
| +40% | +$830K | 2.51% | 9 |
|
|
2022
Q4 | $2.02M | Sell |
71,815
-500
| -0.7% | -$14K | 1.79% | 14 |
|
|
2022
Q3 | $1.94M | Hold |
72,315
| – | – | 1.71% | 15 |
|
|
2022
Q2 | $1.98M | Buy |
72,315
+24,050
| +50% | +$657K | 1.65% | 20 |
|
|
2022
Q1 | $1.48M | Sell |
48,265
-9,200
| -16% | -$282K | 1.11% | 26 |
|
|
2021
Q4 | $1.76M | Hold |
57,465
| – | – | 1.3% | 25 |
|
|
2021
Q3 | $1.7M | Sell |
57,465
-2,000
| -3% | -$59K | 1.28% | 22 |
|
|
2021
Q2 | $1.75M | Buy |
+59,465
| New | +$1.75M | 1.28% | 24 |
|