Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.52M | Sell |
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|
2025
Q2 | $1.56M | Sell |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.62M | Sell |
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|
2024
Q3 | $1.69M | Sell |
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|
2024
Q2 | $1.76M | Hold |
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|
2024
Q1 | $1.7M | Sell |
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|
2023
Q4 | $1.84M | Buy |
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|
2023
Q3 | $1.67M | Hold |
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|
2023
Q2 | $1.71M | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $1.25M | Hold |
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|
2022
Q2 | $1.25M | Hold |
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|
2022
Q1 | $1.33M | Sell |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $1.04M | Hold |
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|
2021
Q2 | $1.04M | Hold |
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|
2021
Q1 | $1.02M | Hold |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $926K | Hold |
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|
2020
Q2 | $910K | Buy |
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|
2020
Q1 | $861K | Hold |
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|
2019
Q4 | $905K | Buy |
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