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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$3.35M	Hold
2020 Q4	$3.27M	Hold
2020 Q3	$3.16M	Buy