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 45,022 shares of PJUN stock, worth $1.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
45,022
Previous 45,178 0.35%
Holding current value
$1.7 Million
Previous $1.61 Million 3.17%
% of portfolio
0.41%
Previous 0.41%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$34.72 - $36.88 $5,416 - $5,753
-156 Reduced 0.35%
45,022 $1.66 Million
Q2 2024

Jul 12, 2024

BUY
$34.41 - $35.64 $38,848 - $40,237
1,129 Added 2.56%
45,178 $1.61 Million
Q1 2024

May 13, 2024

SELL
$33.16 - $34.52 $131,147 - $136,526
-3,955 Reduced 8.24%
44,049 $1.52 Million
Q2 2023

Jul 10, 2023

BUY
$30.43 - $31.67 $170,103 - $177,035
5,590 Added 13.18%
48,004 $1.52 Million
Q1 2023

May 11, 2023

SELL
$29.62 - $31.13 $2,962 - $3,113
-100 Reduced 0.24%
42,414 $1.31 Million
Q4 2022

Jan 30, 2023

SELL
$28.33 - $30.68 $27,621 - $29,913
-975 Reduced 2.24%
42,514 $1.26 Million
Q2 2022

Jul 13, 2022

BUY
$28.46 - $32.32 $1.24 Million - $1.41 Million
43,489 New
43,489 $1.29 Million

Others Institutions Holding PJUN

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PJUN
  • Sector ETFs
  • Industry ETFs
More about PJUN
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