INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 198,332 Value ($000) $6,799 Avg Close Range
Q3 2025
Shares 194,756 Value ($000) $6,456 Avg Close Range
Q2 2025
Shares 189,295 Value ($000) $5,649 Avg Close Range
Q1 2025
Shares 184,575 Value ($000) $4,985 Avg Close Range
Q4 2024
Shares 209,010 Value ($000) $6,112 Avg Close Range
Q3 2024
Shares 201,451 Value ($000) $5,553 Avg Close Range
Q2 2024
Shares 195,323 Value ($000) $5,356 Avg Close Range
Q1 2024
Shares 165,143 Value ($000) $4,305 Avg Close Range