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

Castle Rock Wealth Management, LLC

$367 Million
Q1 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 62,187 shares of UMAY stock, worth $2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

62,187

Previous 65,836 5.54%

Holding current value

$2 Million

Previous $1.94 Million 2.84%

% of portfolio

0.51%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.86 - $27.02 $98,345 - $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

759K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

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