Pinnacle Wealth Management Group, Inc. Innovator U.S. Equity Buffer E Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 9,220 shares of BMAY stock, worth $373,686. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,220

Previous 10,470 11.94%

Holding current value

$373,686

Previous $397,000 8.56%

% of portfolio

0.27%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.7 - $39.46 $45,875 - $49,325	-1,250 Reduced 11.94%	9,220 $363,000
Q1 2024 Apr 24, 2024	SELL	$33.5 - $35.6 $100,500 - $106,800	-3,000 Reduced 22.27%	10,470 $372,000
Q3 2023 Oct 11, 2023	SELL	$30.98 - $32.38 $15,490 - $16,190	-500 Reduced 3.58%	13,470 $418,000
Q2 2023 Jul 10, 2023	SELL	$29.63 - $31.78 $23,704 - $25,424	-800 Reduced 5.42%	13,970 $443,000
Q1 2023 Apr 27, 2023	BUY	$28.88 - $30.67 $88,084 - $93,543	3,050 Added 26.02%	14,770 $446,000
Q1 2023 Apr 26, 2023	SELL	$28.88 - $30.67 $28,880 - $30,670	-1,000 Reduced 7.86%	11,720 $354,000
Q2 2022 Aug 02, 2022	BUY	$27.64 - $32.98 $27,640 - $32,980	1,000 Added 8.53%	12,720 $361,000
Q1 2022 Apr 21, 2022	SELL	$30.79 - $33.29 $187,819 - $203,069	-6,100 Reduced 34.23%	11,720 $384,000
Q2 2021 Aug 10, 2021	BUY	$29.81 - $31.15 $531,214 - $555,093	17,820 New	17,820 $555,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Pinnacle Wealth Management Group, Inc. Innovator U.S. Equity Buffer E Transaction History