CRWM
Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
51,903
| – | – | 0.43% | 64 |
|
|
2025
Q1 | $1.74M | Hold |
51,903
| – | – | 0.47% | 56 |
|
|
2024
Q4 | $1.78M | Sell |
51,903
-6,835
| -12% | -$234K | 0.42% | 63 |
|
|
2024
Q3 | $1.93M | Sell |
58,738
-2,803
| -5% | -$92.2K | 0.46% | 57 |
|
|
2024
Q2 | $1.97M | Sell |
61,541
-646
| -1% | -$20.6K | 0.49% | 51 |
|
|
2024
Q1 | $1.89M | Sell |
62,187
-3,649
| -6% | -$111K | 0.52% | 48 |
|
|
2023
Q4 | $1.93M | Hold |
65,836
| – | – | 0.58% | 38 |
|
|
2023
Q3 | $1.82M | Sell |
65,836
-1,691
| -3% | -$46.8K | 0.61% | 31 |
|
|
2023
Q2 | $1.89M | Sell |
67,527
-3,137
| -4% | -$87.6K | 0.64% | 30 |
|
|
2023
Q1 | $1.9M | Hold |
70,664
| – | – | 0.68% | 24 |
|
|
2022
Q4 | $1.89M | Sell |
70,664
-3,803
| -5% | -$102K | 0.85% | 24 |
|
|
2022
Q3 | $1.9M | Hold |
74,467
| – | – | 0.96% | 18 |
|
|
2022
Q2 | $1.97M | Hold |
74,467
| – | – | 1% | 19 |
|
|
2022
Q1 | $2.15M | Sell |
74,467
-1,938
| -3% | -$55.9K | 0.99% | 20 |
|
|
2021
Q4 | $2.16M | Hold |
76,405
| – | – | 0.88% | 27 |
|
|
2021
Q3 | $2.19M | Hold |
76,405
| – | – | 0.75% | 32 |
|
|
2021
Q2 | $2.16M | Buy |
+76,405
| New | +$2.16M | 0.79% | 31 |
|