Castle Rock Wealth Management’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,121	Closed	-$1.01M	–	242
2022 Q1	$1.01M	Buy	+38,121	New	+$1.01M	0.46%	53