Pinnacle Wealth Management Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Pinnacle Wealth Management Group’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,583	Closed	-$1.6M	–	105
2022 Q4	$1.6M	Hold	64,583	–	–	1.42%	23
2022 Q3	$1.57M	Hold	64,583	–	–	1.38%	19
2022 Q2	$1.58M	Sell	64,583 -2,000	-3%	-$50.8K	1.33%	26
2022 Q1	$1.76M	Sell	66,583 -4,500	-6%	-$118K	1.33%	24
2021 Q4	$1.87M	Sell	71,083 -667	-0.9%	-$17.4K	1.39%	22
2021 Q3	$1.85M	Sell	71,750 -6,500	-8%	-$168K	1.39%	20
2021 Q2	$2.01M	Buy	+78,250	New	+$1.99M	1.47%	21

Other funds holding UAPR

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Pinnacle Wealth Management Group's UAPR Position: Q1 2023 in Review

Pinnacle Wealth Management Group sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2023, closing a stake of 64,583 shares — an estimated $1.6M sold.

Pinnacle Wealth Management Group first reported a position in UAPR in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q2 2021. 51 funds tracked by Wall St. Rank hold UAPR as of Q1 2023.

Pinnacle Wealth Management Group reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2023 after selling out during the quarter.
Pinnacle Wealth Management Group sold 64,583 Innovator US Equity Ultra Buffer ETF April shares in Q1 2023, an estimated $1.6M.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2021 and held it in 7 quarters.
Pinnacle Wealth Management Group's Innovator US Equity Ultra Buffer ETF April position peaked at $2.01M in Q2 2021.
51 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2023.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.