Castle Rock Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 54,287 shares of PAPR stock, worth $1.89 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

54,287

Previous 37,929 43.13%

Holding current value

$1.89 Million

Previous $1.24 Million 47.13%

% of portfolio

0.5%

Previous 0.38%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.46 - $33.59 $530,980 - $549,465	16,358 Added 43.13%	54,287 $1.82 Million
Q2 2023 Jul 10, 2023	SELL	$29.28 - $30.9 $102,480 - $108,150	-3,500 Reduced 8.45%	37,929 $1.17 Million
Q1 2023 May 11, 2023	BUY	$28.04 - $29.43 $200,457 - $210,395	7,149 Added 20.85%	41,429 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$28.62 - $29.66 $981,093 - $1.02 Million	34,280 New	34,280 $1.01 Million

Others Institutions Holding PAPR

# of Institutions

164

Shares Held

14.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Castle Rock Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History