Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
13,097
-379
| -3% | -$13.1K | 0.11% | 160 |
|
|
2025
Q1 | $436K | Hold |
13,476
| – | – | 0.12% | 154 |
|
|
2024
Q4 | $454K | Sell |
13,476
-551
| -4% | -$18.6K | 0.11% | 151 |
|
|
2024
Q3 | $456K | Hold |
14,027
| – | – | 0.11% | 160 |
|
|
2024
Q2 | $445K | Hold |
14,027
| – | – | 0.11% | 157 |
|
|
2024
Q1 | $426K | Hold |
14,027
| – | – | 0.12% | 155 |
|
|
2023
Q4 | $412K | Hold |
14,027
| – | – | 0.12% | 158 |
|
|
2023
Q3 | $387K | Hold |
14,027
| – | – | 0.13% | 150 |
|
|
2023
Q2 | $390K | Hold |
14,027
| – | – | 0.13% | 142 |
|
|
2023
Q1 | $374K | Sell |
14,027
-405
| -3% | -$10.8K | 0.13% | 149 |
|
|
2022
Q4 | $381K | Hold |
14,432
| – | – | 0.17% | 147 |
|
|
2022
Q3 | $374K | Hold |
14,432
| – | – | 0.19% | 138 |
|
|
2022
Q2 | $380K | Hold |
14,432
| – | – | 0.19% | 139 |
|
|
2022
Q1 | $402K | Buy |
14,432
+5,235
| +57% | +$146K | 0.18% | 150 |
|
|
2021
Q4 | $257K | Hold |
9,197
| – | – | 0.1% | 213 |
|
|
2021
Q3 | $256K | Hold |
9,197
| – | – | 0.09% | 225 |
|
|
2021
Q2 | $254K | Hold |
9,197
| – | – | 0.09% | 221 |
|
|
2021
Q1 | $249K | Buy |
+9,197
| New | +$249K | 0.1% | 224 |
|