Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $459K | Sell |
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|
2025
Q2 | $454K | Sell |
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|
2025
Q1 | $436K | Hold |
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|
2024
Q4 | $454K | Sell |
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|
2024
Q3 | $456K | Hold |
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|
2024
Q2 | $445K | Hold |
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|
2024
Q1 | $426K | Hold |
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|
2023
Q4 | $412K | Hold |
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|
2023
Q3 | $387K | Hold |
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|
2023
Q2 | $390K | Hold |
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|
2023
Q1 | $374K | Sell |
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|
2022
Q4 | $381K | Hold |
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|
2022
Q3 | $374K | Hold |
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|
2022
Q2 | $380K | Hold |
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|
2022
Q1 | $402K | Buy |
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|
2021
Q4 | $257K | Hold |
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|
2021
Q3 | $256K | Hold |
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|
2021
Q2 | $254K | Hold |
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|
2021
Q1 | $249K | Buy |
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