CASTLE ROCK WEALTH MANAGEMENT, LLC – Innovator U.S. Equity Ultra Buffer ETF - November Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$874,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.68%
quarter
Innovator U.S. Equity Ultra Buffer ETF - November 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $27.53 | 31.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $27.34 | 31.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $29.14 | 31.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $29.57 | 31.72K | |
| Q3 2021 | share | Decrease | -4.40% | -1.45K shares | -35K | $29.23 | 31.72K |
| Q2 2021 | share | Decrease | -20.26% | -8.43K shares | -232K | $29.15 | 33.18K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $28.71 | 41.62K | |
| Q4 2020 | share | Increase | 0.00% | 41.62K shares | 1.18M | $28.29 | 41.62K |