CRWM
Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
34,579
-34,732
| -50% | -$1.3M | 0.3% | 95 |
|
|
2025
Q1 | $2.47M | Sell |
69,311
-244
| -0.4% | -$8.71K | 0.67% | 36 |
|
|
2024
Q4 | $2.62M | Sell |
69,555
-2,278
| -3% | -$85.7K | 0.62% | 39 |
|
|
2024
Q3 | $2.58M | Sell |
71,833
-419
| -0.6% | -$15K | 0.61% | 35 |
|
|
2024
Q2 | $2.5M | Buy |
72,252
+17,965
| +33% | +$623K | 0.63% | 33 |
|
|
2024
Q1 | $1.78M | Buy |
54,287
+16,358
| +43% | +$537K | 0.49% | 53 |
|
|
2023
Q4 | $1.23M | Hold |
37,929
| – | – | 0.37% | 73 |
|
|
2023
Q3 | $1.16M | Hold |
37,929
| – | – | 0.39% | 64 |
|
|
2023
Q2 | $1.17M | Sell |
37,929
-3,500
| -8% | -$108K | 0.4% | 59 |
|
|
2023
Q1 | $1.22M | Buy |
41,429
+7,149
| +21% | +$211K | 0.44% | 50 |
|
|
2022
Q4 | $990K | Hold |
34,280
| – | – | 0.44% | 51 |
|
|
2022
Q3 | $910K | Hold |
34,280
| – | – | 0.46% | 50 |
|
|
2022
Q2 | $943K | Hold |
34,280
| – | – | 0.48% | 47 |
|
|
2022
Q1 | $1.01M | Buy |
+34,280
| New | +$1.01M | 0.46% | 52 |
|