PWMG
Pinnacle Wealth Management Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$49.1K | 1.33% | 26 |
|
|
2022
Q1 | $1.76M | Sell |
66,583
-4,500
| -6% | -$119K | 1.33% | 24 |
|
|
2021
Q4 | $1.87M | Sell |
71,083
-667
| -0.9% | -$17.5K | 1.39% | 22 |
|
|
2021
Q3 | $1.85M | Sell |
71,750
-6,500
| -8% | -$167K | 1.39% | 20 |
|
|
2021
Q2 | $2.01M | Buy |
+78,250
| New | +$2.01M | 1.47% | 21 |
|