INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 63,085 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 63,285 Value ($000) $2,604 Avg Close — Range —
Q2 2025
Shares 63,535 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 54,480 Value ($000) $2,016 Avg Close — Range —
Q4 2024
Shares 55,830 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 55,830 Value ($000) $2,059 Avg Close — Range —
Q2 2024
Shares 55,830 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 22,980 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 25,280 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 25,280 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 25,280 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 15,600 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 12,600 Value ($000) $405 Avg Close — Range —