INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 113,699 Value ($000) $4,448 Avg Close Range
Q3 2025
Shares 117,062 Value ($000) $4,490 Avg Close Range
Q2 2025
Shares 117,837 Value ($000) $4,394 Avg Close Range
Q1 2025
Shares 118,552 Value ($000) $4,228 Avg Close Range
Q4 2024
Shares 128,987 Value ($000) $4,734 Avg Close Range
Q3 2024
Shares 128,987 Value ($000) $4,636 Avg Close Range
Q2 2024
Shares 131,187 Value ($000) $4,547 Avg Close Range
Q1 2024
Shares 111,687 Value ($000) $3,752 Avg Close Range
Q4 2023
Shares 111,927 Value ($000) $3,659 Avg Close Range
Q3 2023
Shares 112,122 Value ($000) $3,432 Avg Close Range
Q2 2023
Shares 113,122 Value ($000) $3,495 Avg Close Range
Q1 2023
Shares 75,382 Value ($000) $2,216 Avg Close Range
Q4 2022
Shares 76,382 Value ($000) $2 Avg Close Range
Q3 2022
Shares 76,882 Value ($000) $2,042 Avg Close Range
Q2 2022
Shares 78,382 Value ($000) $2,117 Avg Close Range
Q1 2022
Shares 80,382 Value ($000) $2,384 Avg Close Range
Q4 2021
Shares 84,382 Value ($000) $2,475 Avg Close Range
Q3 2021
Shares 84,715 Value ($000) $2,421 Avg Close Range
Q2 2021
Shares 87,450 Value ($000) $2,489 Avg Close Range