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

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 51,903 shares of UMAY stock, worth $1.74 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

51,903

Previous 58,738 11.64%

Holding current value

$1.74 Million

Previous $1.94 Million 10.01%

% of portfolio

0.46%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$32.84 - $33.81 $224,461 - $231,091	-6,835 Reduced 11.64%	51,903 $1.74 Million
Q3 2024 Oct 09, 2024	SELL	$31.24 - $33.0 $87,565 - $92,499	-2,803 Reduced 4.55%	58,738 $1.94 Million
Q2 2024 Jul 12, 2024	SELL	$30.26 - $31.94 $19,547 - $20,633	-646 Reduced 1.04%	61,541 $1.96 Million
Q1 2024 May 13, 2024	SELL	$29.26 - $30.26 $106,769 - $110,418	-3,649 Reduced 5.54%	62,187 $1.88 Million
Q3 2023 Oct 10, 2023	SELL	$27.54 - $28.26 $46,570 - $47,787	-1,691 Reduced 2.5%	65,836 $1.82 Million
Q2 2023 Jul 10, 2023	SELL	$26.32 - $27.95 $82,565 - $87,679	-3,137 Reduced 4.44%	67,527 $1.89 Million
Q4 2022 Jan 30, 2023	SELL	$25.46 - $27.02 $96,824 - $102,757	-3,803 Reduced 5.11%	70,664 $1.85 Million
Q1 2022 Apr 25, 2022	SELL	$27.65 - $28.96 $53,585 - $56,124	-1,938 Reduced 2.54%	74,467 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$27.34 - $27.99 $2.09 Million - $2.14 Million	76,405 New	76,405 $2.16 Million

Others Institutions Holding UMAY

# of Institutions

Shares Held

938K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
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Castle Rock Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History