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Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Castle Rock Wealth Management’s Portfolio USEP Stock Details USEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-120,384
Closed -$3.35M – 273
2021
Q1 		$3.35M Hold
120,384
– – 1.35% 8
2020
Q4 		$3.27M Hold
120,384
– – 1.36% 11
2020
Q3 		$3.16M Buy
+120,384
New +$3.16M 2.07% 8