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

Castle Rock Wealth Management, LLC

$345 Million
Q1 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 32,563 shares of PJAN stock, worth $1.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,563

Previous 33,002 1.33%

Holding current value

$1.35 Million

Previous $1.39 Million 3.44%

% of portfolio

0.39%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$41.09 - $43.24 $18,038 - $18,982	-439 Reduced 1.33%	32,563 $1.35 Million
Q4 2024 Mar 05, 2025	SELL	$41.16 - $42.25 $144,924 - $148,762	-3,521 Reduced 9.64%	33,002 $1.39 Million
Q3 2024 Oct 09, 2024	SELL	$39.31 - $41.32 $30,465 - $32,023	-775 Reduced 2.08%	36,523 $1.51 Million
Q2 2024 Jul 12, 2024	SELL	$38.2 - $40.26 $31,744 - $33,456	-831 Reduced 2.18%	37,298 $1.5 Million
Q1 2024 May 13, 2024	BUY	$36.88 - $39.11 $656,611 - $696,314	17,804 Added 87.6%	38,129 $1.49 Million
Q4 2022 Jan 30, 2023	BUY	$29.37 - $32.4 $596,945 - $658,530	20,325 New	20,325 $640,000

Others Institutions Holding PJAN

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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