CRWM
Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
85,650
-2,625
| -3% | -$99.9K | 0.76% | 29 |
|
|
2025
Q1 | $3.17M | Hold |
88,275
| – | – | 0.86% | 25 |
|
|
2024
Q4 | $3.22M | Sell |
88,275
-4,446
| -5% | -$162K | 0.77% | 31 |
|
|
2024
Q3 | $3.26M | Sell |
92,721
-915
| -1% | -$32.1K | 0.78% | 27 |
|
|
2024
Q2 | $3.2M | Buy |
93,636
+147
| +0.2% | +$5.03K | 0.8% | 24 |
|
|
2024
Q1 | $3.04M | Buy |
93,489
+5,420
| +6% | +$176K | 0.83% | 23 |
|
|
2023
Q4 | $2.76M | Sell |
88,069
-125
| -0.1% | -$3.91K | 0.84% | 20 |
|
|
2023
Q3 | $2.61M | Hold |
88,194
| – | – | 0.88% | 18 |
|
|
2023
Q2 | $2.62M | Sell |
88,194
-2,491
| -3% | -$74.1K | 0.9% | 19 |
|
|
2023
Q1 | $2.59M | Buy |
90,685
+2,500
| +3% | +$71.4K | 0.93% | 16 |
|
|
2022
Q4 | $2.53M | Sell |
88,185
-421
| -0.5% | -$12.1K | 1.13% | 12 |
|
|
2022
Q3 | $2.38M | Sell |
88,606
-125
| -0.1% | -$3.35K | 1.2% | 13 |
|
|
2022
Q2 | $2.47M | Hold |
88,731
| – | – | 1.26% | 11 |
|
|
2022
Q1 | $2.7M | Sell |
88,731
-1,862
| -2% | -$56.7K | 1.24% | 14 |
|
|
2021
Q4 | $2.71M | Sell |
90,593
-1,862
| -2% | -$55.7K | 1.11% | 16 |
|
|
2021
Q3 | $2.81M | Hold |
92,455
| – | – | 0.96% | 21 |
|
|
2021
Q2 | $2.75M | Buy |
92,455
+80,455
| +670% | +$2.39M | 1.01% | 18 |
|
|
2021
Q1 | $347K | Hold |
12,000
| – | – | 0.14% | 191 |
|
|
2020
Q4 | $343K | Buy |
+12,000
| New | +$343K | 0.14% | 183 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$327K | – | 205 |
|
|
2020
Q2 | $327K | Buy |
+12,000
| New | +$327K | 0.19% | 149 |
|