CRWM
Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
87,192
-4,623
| -5% | -$187K | 0.82% | 24 |
|
|
2025
Q1 | $3.46M | Sell |
91,815
-45
| -0% | -$1.7K | 0.93% | 21 |
|
|
2024
Q4 | $3.62M | Sell |
91,860
-2,423
| -3% | -$95.4K | 0.86% | 26 |
|
|
2024
Q3 | $3.62M | Sell |
94,283
-651
| -0.7% | -$25K | 0.86% | 23 |
|
|
2024
Q2 | $3.56M | Sell |
94,934
-295
| -0.3% | -$11.1K | 0.89% | 22 |
|
|
2024
Q1 | $3.44M | Sell |
95,229
-676
| -0.7% | -$24.4K | 0.94% | 19 |
|
|
2023
Q4 | $3.34M | Buy |
95,905
+74,563
| +349% | +$2.59M | 1.01% | 18 |
|
|
2023
Q3 | $691K | Sell |
21,342
-103
| -0.5% | -$3.33K | 0.23% | 114 |
|
|
2023
Q2 | $714K | Sell |
21,445
-710
| -3% | -$23.6K | 0.24% | 102 |
|
|
2023
Q1 | $698K | Hold |
22,155
| – | – | 0.25% | 93 |
|
|
2022
Q4 | $688K | Buy |
22,155
+5,150
| +30% | +$160K | 0.31% | 93 |
|
|
2022
Q3 | $485K | Hold |
17,005
| – | – | 0.24% | 109 |
|
|
2022
Q2 | $497K | Hold |
17,005
| – | – | 0.25% | 112 |
|
|
2022
Q1 | $527K | Hold |
17,005
| – | – | 0.24% | 125 |
|
|
2021
Q4 | $521K | Buy |
+17,005
| New | +$521K | 0.21% | 132 |
|