PWMG
Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
43,335
-400
| -0.9% | -$16.4K | 1.02% | 30 |
|
|
2025
Q1 | $1.68M | Sell |
43,735
-650
| -1% | -$25K | 1.17% | 25 |
|
|
2024
Q4 | $1.73M | Hold |
44,385
| – | – | 1.08% | 28 |
|
|
2024
Q3 | $1.71M | Buy |
44,385
+9,240
| +26% | +$356K | 1.08% | 28 |
|
|
2024
Q2 | $1.32M | Sell |
35,145
-8,500
| -19% | -$318K | 0.89% | 29 |
|
|
2024
Q1 | $1.59M | Sell |
43,645
-11,250
| -20% | -$411K | 1.18% | 25 |
|
|
2023
Q4 | $1.91M | Buy |
54,895
+1,840
| +3% | +$64K | 1.57% | 21 |
|
|
2023
Q3 | $1.72M | Sell |
53,055
-360
| -0.7% | -$11.7K | 1.56% | 22 |
|
|
2023
Q2 | $1.75M | Sell |
53,415
-1,500
| -3% | -$49.1K | 1.53% | 19 |
|
|
2023
Q1 | $1.68M | Buy |
54,915
+12,830
| +30% | +$394K | 1.46% | 19 |
|
|
2022
Q4 | $1.23M | Buy |
42,085
+2,700
| +7% | +$79K | 1.09% | 29 |
|
|
2022
Q3 | $1.1M | Buy |
39,385
+31,645
| +409% | +$880K | 0.97% | 27 |
|
|
2022
Q2 | $218K | Hold |
7,740
| – | – | 0.18% | 107 |
|
|
2022
Q1 | $233K | Hold |
7,740
| – | – | 0.18% | 111 |
|
|
2021
Q4 | $235K | Hold |
7,740
| – | – | 0.17% | 111 |
|
|
2021
Q3 | $225K | Buy |
+7,740
| New | +$225K | 0.17% | 113 |
|