Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.33M | Hold |
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|
2025
Q2 | $1.3M | Sell |
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|
2025
Q1 | $2.47M | Sell |
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|
2024
Q4 | $2.62M | Sell |
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|
2024
Q3 | $2.58M | Sell |
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|
2024
Q2 | $2.5M | Buy |
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|
2024
Q1 | $1.78M | Buy |
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|
2023
Q4 | $1.23M | Hold |
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|
2023
Q3 | $1.16M | Hold |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $990K | Hold |
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|
2022
Q3 | $910K | Hold |
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|
2022
Q2 | $943K | Hold |
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|
2022
Q1 | $1.01M | Buy |
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