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

Castle Rock Wealth Management, LLC

$400 Million
Q3 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 26,876 shares of PJUL stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,876

Previous 27,639 2.76%

Holding current value

$1.11 Million

Previous $1.07 Million 1.3%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$37.89 - $40.48 $28,910 - $30,886	-763 Reduced 2.76%	26,876 $1.09 Million
Q2 2024 Jul 12, 2024	BUY	$37.29 - $38.87 $21,031 - $21,922	564 Added 2.08%	27,639 $1.07 Million
Q4 2023 Jan 08, 2024	BUY	$32.94 - $36.21 $109,591 - $120,470	3,327 Added 14.01%	27,075 $979,000
Q3 2023 Oct 10, 2023	BUY	$33.63 - $34.86 $330,919 - $343,022	9,840 Added 70.75%	23,748 $800,000
Q3 2022 Oct 13, 2022	BUY	$28.61 - $31.19 $26,836 - $29,256	938 Added 7.23%	13,908 $398,000
Q1 2022 Apr 25, 2022	BUY	$29.54 - $30.91 $383,133 - $400,902	12,970 New	12,970 $397,000

Others Institutions Holding PJUL

# of Institutions

248

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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