Castle Rock Wealth Management, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 44,469 shares of UDEC stock, worth $1.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

44,469

Previous 45,086 1.37%

Holding current value

$1.52 Million

Previous $1.58 Million 3.86%

% of portfolio

0.44%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$34.08 - $35.99 $21,027 - $22,205	-617 Reduced 1.37%	44,469 $1.52 Million
Q4 2024 Mar 05, 2025	SELL	$34.96 - $35.65 $109,180 - $111,334	-3,123 Reduced 6.48%	45,086 $1.58 Million
Q3 2024 Oct 09, 2024	SELL	$33.55 - $35.03 $104,709 - $109,328	-3,121 Reduced 6.08%	48,209 $1.69 Million
Q1 2024 May 13, 2024	SELL	$31.77 - $33.42 $212,445 - $223,479	-6,687 Reduced 11.53%	51,330 $1.72 Million
Q4 2023 Jan 08, 2024	BUY	$28.27 - $32.09 $36,807 - $41,781	1,302 Added 2.3%	58,017 $1.86 Million
Q2 2023 Jul 10, 2023	SELL	$28.35 - $30.19 $7,087 - $7,547	-250 Reduced 0.44%	56,715 $1.71 Million
Q1 2023 May 11, 2023	SELL	$27.29 - $28.69 $80,205 - $84,319	-2,939 Reduced 4.91%	56,965 $1.62 Million
Q4 2022 Jan 30, 2023	BUY	$27.24 - $28.12 $412,005 - $425,315	15,125 Added 33.78%	59,904 $1.64 Million
Q1 2022 Apr 25, 2022	SELL	$28.85 - $30.35 $32,831 - $34,538	-1,138 Reduced 2.48%	44,779 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$29.61 - $30.3 $321,268 - $328,755	10,850 Added 30.94%	45,917 $1.36 Million
Q4 2020 Jan 29, 2021	BUY	$27.02 - $28.46 $40,530 - $42,690	1,500 Added 4.47%	35,067 $1 Million
Q2 2020 Aug 10, 2020	BUY	$24.14 - $26.84 $313 - $348	13 Added 0.04%	33,567 $910,000
Q4 2019 Feb 13, 2020	BUY	$26.26 - $26.68 $881,128 - $895,220	33,554 New	33,554 $905,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

3.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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