INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 20,805 Value ($000) $900 Avg Close Range
Q3 2025
Shares 21,005 Value ($000) $892 Avg Close Range
Q2 2025
Shares 17,955 Value ($000) $726 Avg Close Range
Q1 2025
Shares 17,955 Value ($000) $678 Avg Close Range
Q4 2024
Shares 17,955 Value ($000) $691 Avg Close Range
Q3 2024
Shares 17,955 Value ($000) $680 Avg Close Range
Q2 2024
Shares 15,210 Value ($000) $555 Avg Close Range
Q1 2024
Shares 16,410 Value ($000) $581 Avg Close Range
Q4 2023
Shares 26,410 Value ($000) $881 Avg Close Range
Q3 2023
Shares 24,460 Value ($000) $759 Avg Close Range
Q2 2023
Shares 15,135 Value ($000) $472 Avg Close Range
Q1 2023
Shares 14,450 Value ($000) $426 Avg Close Range
Q4 2022
Shares 12,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,100 Value ($000) $326 Avg Close Range