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

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 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 99,029 shares of PFEB stock, worth $3.95 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
99,029
Previous 99,861 0.83%
Holding current value
$3.95 Million
Previous $3.8 Million 3.56%
% of portfolio
0.96%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$37.99 - $39.69 $31,607 - $33,022
-832 Reduced 0.83%
99,029 $3.93 Million
Q2 2025

Jul 23, 2025
SELL
$33.46 - $38.01 $189,651 - $215,440
-5,668 Reduced 5.37%
99,861 $3.8 Million
Q4 2024

Mar 05, 2025
SELL
$35.94 - $36.85 $176,932 - $181,412
-4,923 Reduced 4.46%
105,529 $3.88 Million
Q3 2024

Oct 09, 2024
SELL
$34.29 - $36.04 $1,268 - $1,333
-37 Reduced 0.03%
110,452 $3.98 Million
Q2 2024

Jul 12, 2024
SELL
$33.41 - $35.14 $94,650 - $99,551
-2,833 Reduced 2.5%
110,489 $3.88 Million
Q1 2024

May 13, 2024
BUY
$32.55 - $34.16 $2 Million - $2.1 Million
61,451 Added 118.47%
113,322 $3.87 Million
Q1 2023

May 11, 2023
BUY
$28.16 - $29.33 $278,305 - $289,868
9,883 Added 23.54%
51,871 $1.52 Million
Q1 2022

Apr 25, 2022
BUY
$28.11 - $29.69 $128,406 - $135,623
4,568 Added 12.21%
41,988 $1.23 Million
Q3 2021

Nov 12, 2021
SELL
$28.26 - $28.79 $26,479 - $26,976
-937 Reduced 2.44%
37,420 $1.09 Million
Q2 2021

Aug 13, 2021
BUY
$27.62 - $28.4 $9,446 - $9,712
342 Added 0.9%
38,357 $1.1 Million
Q1 2021

Apr 27, 2021
BUY
$26.2 - $27.56 $995,993 - $1.05 Million
38,015 New
38,015 $1.06 Million

Others Institutions Holding PFEB

# of Institutions
220
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PFEB Quotes by TradingView
  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email