CRWM
Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
45,035
+308
| +0.7% | +$12.3K | 0.42% | 67 |
|
|
2025
Q1 | $1.66M | Sell |
44,727
-295
| -0.7% | -$10.9K | 0.45% | 59 |
|
|
2024
Q4 | $1.72M | Hold |
45,022
| – | – | 0.41% | 66 |
|
|
2024
Q3 | $1.66M | Sell |
45,022
-156
| -0.3% | -$5.74K | 0.4% | 74 |
|
|
2024
Q2 | $1.61M | Buy |
45,178
+1,129
| +3% | +$40.2K | 0.4% | 69 |
|
|
2024
Q1 | $1.52M | Sell |
44,049
-3,955
| -8% | -$137K | 0.42% | 67 |
|
|
2023
Q4 | $1.59M | Hold |
48,004
| – | – | 0.48% | 54 |
|
|
2023
Q3 | $1.51M | Hold |
48,004
| – | – | 0.51% | 45 |
|
|
2023
Q2 | $1.52M | Buy |
48,004
+5,590
| +13% | +$177K | 0.52% | 44 |
|
|
2023
Q1 | $1.3M | Sell |
42,414
-100
| -0.2% | -$3.06K | 0.46% | 49 |
|
|
2022
Q4 | $1.3M | Sell |
42,514
-975
| -2% | -$29.9K | 0.58% | 39 |
|
|
2022
Q3 | $1.23M | Hold |
43,489
| – | – | 0.62% | 35 |
|
|
2022
Q2 | $1.29M | Buy |
+43,489
| New | +$1.29M | 0.66% | 33 |
|