Number of Shares
184,575.00
Current Holdings Value*
$4.99 Mil
% of Portfolio
3.48%
Total Estimate Gain
$939,645.40
% of Total Estimate Gain
17.41%

Pinnacle Wealth Management Group, Inc.'s Innovator Nasdaq-100 Managed Floor ETF Holding Summary

As of 2025-03-31, Pinnacle Wealth Management Group, Inc. held 184,575.00 shares of Innovator Nasdaq-100 Managed Floor ETF(QFLR), totaling $4.99 Mil. This investment constitutes 3.48% of their stock portfolio, and Pinnacle Wealth Management Group, Inc. now holds 1.92% of the outstanding Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock.

The initial trade took place in 2024Q1. And since then Pinnacle Wealth Management Group, Inc. has made 4 purchases of QFLR, at an average price of $25.83, for a total of 209,010.00 shares. In addition, there have been 1 sales at an average price of $28.78 for 24,435.00 shares. Based on historical transaction data and QFLR's current price of $30.53, Pinnacle Wealth Management Group, Inc.'s estimated gain on his QFLR holdings is $939,645.40, reflecting a 17.41% gain to date.

Pinnacle Wealth Management Group, Inc. QFLR ($30.53) Holding Chart

Pinnacle Wealth Management Group, Inc. QFLR ($30.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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