CASTLE ROCK WEALTH MANAGEMENT, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$398,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.23% | 938 shares | 11K | $28.61 | 13.90K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $29.38 | 12.97K | |
| Q1 2022 | share | Increase | 0.00% | 12.97K shares | 397K | $30.68 | 12.97K |