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

Castle Rock Wealth Management’s Portfolio PSTP Stock Details PSTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,121
Closed -$1.01M – 242
2022
Q1 		$1.01M Buy
+38,121
New +$1M 0.46% 53

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SEA
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RPGK
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Rock Wealth Management's PSTP Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Innovator Power Buffer Step-Up Strategy ETF (PSTP) in Q2 2022, closing a stake of 38,121 shares — an estimated $1.01M sold.

Castle Rock Wealth Management first reported a position in PSTP in Q1 2022 and held it in 1 quarter. The position peaked at $1.01M in Q1 2022. 14 funds tracked by Wall St. Rank hold PSTP as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Innovator Power Buffer Step-Up Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 38,121 Innovator Power Buffer Step-Up Strategy ETF shares in Q2 2022, an estimated $1.01M.
  • Castle Rock Wealth Management first reported a position in Innovator Power Buffer Step-Up Strategy ETF in Q1 2022 and held it in 1 quarter.
  • Castle Rock Wealth Management's Innovator Power Buffer Step-Up Strategy ETF position peaked at $1.01M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Innovator Power Buffer Step-Up Strategy ETF as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.