CASTLE ROCK WEALTH MANAGEMENT, LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 500 shares | 15K | $28.63 | 8.15K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $28.07 | 7.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $30.23 | 7.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $30.45 | 7.65K | |
| Q3 2021 | share | Increase | 0.00% | 7.65K shares | 232K | $29.33 | 7.65K |