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Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Castle Rock Wealth Management’s Portfolio UAPR Stock Details UAPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42,750
Closed -$1.05M – 248
2020
Q3 		$1.05M Sell
42,750
-4,939
-10% -$122K 0.69% 45
2020
Q2 		$1.17M Hold
47,689
– – 0.68% 44
2020
Q1 		$1.13M Buy
+47,689
New +$1.13M 0.97% 22