CRWM
Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
42,320
-2,149
| -5% | -$79.3K | 0.36% | 77 |
|
|
2025
Q1 | $1.53M | Sell |
44,469
-617
| -1% | -$21.2K | 0.41% | 65 |
|
|
2024
Q4 | $1.62M | Sell |
45,086
-3,123
| -6% | -$112K | 0.39% | 75 |
|
|
2024
Q3 | $1.69M | Sell |
48,209
-3,121
| -6% | -$109K | 0.4% | 71 |
|
|
2024
Q2 | $1.76M | Hold |
51,330
| – | – | 0.44% | 58 |
|
|
2024
Q1 | $1.7M | Sell |
51,330
-6,687
| -12% | -$221K | 0.46% | 58 |
|
|
2023
Q4 | $1.84M | Buy |
58,017
+1,302
| +2% | +$41.4K | 0.56% | 43 |
|
|
2023
Q3 | $1.67M | Hold |
56,715
| – | – | 0.56% | 36 |
|
|
2023
Q2 | $1.71M | Sell |
56,715
-250
| -0.4% | -$7.54K | 0.58% | 35 |
|
|
2023
Q1 | $1.63M | Sell |
56,965
-2,939
| -5% | -$84.1K | 0.58% | 34 |
|
|
2022
Q4 | $1.69M | Buy |
59,904
+15,125
| +34% | +$427K | 0.76% | 30 |
|
|
2022
Q3 | $1.25M | Hold |
44,779
| – | – | 0.63% | 32 |
|
|
2022
Q2 | $1.26M | Hold |
44,779
| – | – | 0.64% | 36 |
|
|
2022
Q1 | $1.33M | Sell |
44,779
-1,138
| -2% | -$33.7K | 0.61% | 37 |
|
|
2021
Q4 | $1.36M | Buy |
45,917
+10,850
| +31% | +$321K | 0.55% | 56 |
|
|
2021
Q3 | $1.05M | Hold |
35,067
| – | – | 0.36% | 89 |
|
|
2021
Q2 | $1.04M | Hold |
35,067
| – | – | 0.38% | 87 |
|
|
2021
Q1 | $1.02M | Hold |
35,067
| – | – | 0.41% | 85 |
|
|
2020
Q4 | $1M | Buy |
35,067
+1,500
| +4% | +$42.9K | 0.42% | 73 |
|
|
2020
Q3 | $926K | Hold |
33,567
| – | – | 0.61% | 54 |
|
|
2020
Q2 | $910K | Buy |
33,567
+13
| +0% | +$352 | 0.53% | 57 |
|
|
2020
Q1 | $861K | Hold |
33,554
| – | – | 0.74% | 29 |
|
|
2019
Q4 | $905K | Buy |
+33,554
| New | +$905K | 0.82% | 34 |
|