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 15,310 shares of BSEP stock, worth $666,750. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,310

Previous 12,260 24.88%

Holding current value

$666,750

Previous $498,000 29.32%

% of portfolio

0.48%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$39.49 - $42.12 $120,444 - $128,465	3,050 Added 24.88%	15,310 $644,000
Q2 2024 Jul 24, 2024	SELL	$37.97 - $40.68 $53,158 - $56,952	-1,400 Reduced 10.25%	12,260 $498,000
Q1 2024 Apr 24, 2024	SELL	$36.22 - $39.28 $205,729 - $223,110	-5,680 Reduced 29.37%	13,660 $536,000
Q3 2023 Oct 11, 2023	SELL	$33.54 - $35.45 $25,155 - $26,587	-750 Reduced 3.73%	19,340 $650,000
Q2 2023 Jul 10, 2023	SELL	$31.78 - $34.45 $85,806 - $93,015	-2,700 Reduced 11.85%	20,090 $692,000
Q1 2023 Apr 27, 2023	BUY	$30.15 - $32.46 $687,118 - $739,763	22,790 New	22,790 $732,000
Q4 2022 Jan 09, 2023	BUY	$28.58 - $31.72 $49,443 - $54,875	1,730 Added 9.85%	19,290 $585,000
Q3 2022 Oct 07, 2022	BUY	$28.61 - $31.84 $502,391 - $559,110	17,560 New	17,560 $502,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

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