CRWM
Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
26,947
-806
| -3% | -$29.4K | 0.23% | 112 |
|
|
2025
Q1 | $944K | Hold |
27,753
| – | – | 0.25% | 102 |
|
|
2024
Q4 | $981K | Sell |
27,753
-852
| -3% | -$30.1K | 0.23% | 106 |
|
|
2024
Q3 | $970K | Hold |
28,605
| – | – | 0.23% | 115 |
|
|
2024
Q2 | $954K | Sell |
28,605
-302
| -1% | -$10.1K | 0.24% | 113 |
|
|
2024
Q1 | $943K | Sell |
28,907
-175
| -0.6% | -$5.71K | 0.26% | 112 |
|
|
2023
Q4 | $916K | Hold |
29,082
| – | – | 0.28% | 101 |
|
|
2023
Q3 | $874K | Hold |
29,082
| – | – | 0.29% | 87 |
|
|
2023
Q2 | $894K | Hold |
29,082
| – | – | 0.31% | 73 |
|
|
2023
Q1 | $849K | Sell |
29,082
-820
| -3% | -$23.9K | 0.3% | 69 |
|
|
2022
Q4 | $857K | Sell |
29,902
-1,826
| -6% | -$52.3K | 0.38% | 66 |
|
|
2022
Q3 | $874K | Hold |
31,728
| – | – | 0.44% | 53 |
|
|
2022
Q2 | $872K | Hold |
31,728
| – | – | 0.44% | 54 |
|
|
2022
Q1 | $920K | Hold |
31,728
| – | – | 0.42% | 59 |
|
|
2021
Q4 | $913K | Hold |
31,728
| – | – | 0.37% | 76 |
|
|
2021
Q3 | $935K | Sell |
31,728
-1,459
| -4% | -$43K | 0.32% | 97 |
|
|
2021
Q2 | $970K | Sell |
33,187
-8,434
| -20% | -$247K | 0.36% | 97 |
|
|
2021
Q1 | $1.2M | Hold |
41,621
| – | – | 0.48% | 67 |
|
|
2020
Q4 | $1.18M | Buy |
+41,621
| New | +$1.18M | 0.49% | 65 |
|