CRWM
Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
99,861
-5,668
| -5% | -$218K | 0.9% | 22 |
|
|
2025
Q1 | $3.78M | Hold |
105,529
| – | – | 1.02% | 19 |
|
|
2024
Q4 | $3.94M | Sell |
105,529
-4,923
| -4% | -$184K | 0.94% | 24 |
|
|
2024
Q3 | $3.98M | Sell |
110,452
-37
| -0% | -$1.33K | 0.95% | 21 |
|
|
2024
Q2 | $3.89M | Sell |
110,489
-2,833
| -2% | -$99.7K | 0.97% | 19 |
|
|
2024
Q1 | $3.82M | Buy |
113,322
+61,451
| +118% | +$2.07M | 1.04% | 18 |
|
|
2023
Q4 | $1.69M | Hold |
51,871
| – | – | 0.51% | 50 |
|
|
2023
Q3 | $1.58M | Hold |
51,871
| – | – | 0.53% | 44 |
|
|
2023
Q2 | $1.6M | Hold |
51,871
| – | – | 0.55% | 43 |
|
|
2023
Q1 | $1.53M | Buy |
51,871
+9,883
| +24% | +$291K | 0.55% | 40 |
|
|
2022
Q4 | $1.22M | Hold |
41,988
| – | – | 0.55% | 42 |
|
|
2022
Q3 | $1.12M | Hold |
41,988
| – | – | 0.56% | 39 |
|
|
2022
Q2 | $1.15M | Hold |
41,988
| – | – | 0.59% | 38 |
|
|
2022
Q1 | $1.23M | Buy |
41,988
+4,568
| +12% | +$133K | 0.56% | 44 |
|
|
2021
Q4 | $1.09M | Hold |
37,420
| – | – | 0.45% | 63 |
|
|
2021
Q3 | $1.09M | Sell |
37,420
-937
| -2% | -$27.2K | 0.37% | 83 |
|
|
2021
Q2 | $1.1M | Buy |
38,357
+342
| +0.9% | +$9.78K | 0.4% | 78 |
|
|
2021
Q1 | $1.06M | Buy |
+38,015
| New | +$1.06M | 0.43% | 79 |
|