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 45,022 shares of PJUN stock, worth $1.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

45,022

Previous 45,178 0.35%

Holding current value

$1.71 Million

Previous $1.61 Million 3.17%

% of portfolio

0.41%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

166

Shares Held

12.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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