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

Soltis Investment Advisors St. George, Utah $1.54B AUM 23.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

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

Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return