Castle Rock Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History
Castle Rock Wealth Management, LLC
- $386 Million
- Q2 2025
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 18,506 shares of PAUG stock, worth $766,703. This represents 0.19% of its overall portfolio holdings.
Number of Shares
18,506
Previous 20,756
10.84%
Holding current value
$766,703
Previous $781,000
4.23%
% of portfolio
0.19%
Previous 0.23%
Shares
9 transactions
Others Institutions Holding PAUG
# of Institutions
209Shares Held
15.5MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.63MShares$109 Million0.04% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.46MShares$60.4 Million0.82% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ811KShares$33.6 Million0.07% of portfolio
-
Commonwealth Equity Services, LLC579KShares$24 Million0.03% of portfolio
-
Cresset Asset Management, LLC Chicago, IL466KShares$19.3 Million0.1% of portfolio