INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,030 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 14,030 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 13,630 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 14,830 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 15,310 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 15,310 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 12,260 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 13,660 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 19,340 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 19,340 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 20,090 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 22,790 Value ($000) $732 Avg Close — Range —
Q4 2022
Shares 19,290 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,560 Value ($000) $502 Avg Close — Range —