Castle Rock Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 15,324 shares of PAUG stock, worth $651,729. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,324
Previous 18,506 17.19%
Holding current value
$651,729
Previous $748,000 13.1%
% of portfolio
0.16%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$40.45 - $42.49 $128,711 - $135,203
-3,182 Reduced 17.19%
15,324 $650,000
Q2 2025

Jul 23, 2025
SELL
$35.3 - $40.46 $79,425 - $91,035
-2,250 Reduced 10.84%
18,506 $748,000
Q1 2025

Apr 08, 2025
SELL
$37.4 - $39.42 $19,822 - $20,892
-530 Reduced 2.49%
20,756 $781,000
Q4 2024

Mar 05, 2025
SELL
$37.61 - $38.92 $26,327 - $27,244
-700 Reduced 3.18%
21,286 $819,000
Q3 2024

Oct 09, 2024
BUY
$35.57 - $37.86 $35,498 - $37,784
998 Added 4.76%
21,986 $832,000
Q2 2024

Jul 12, 2024
SELL
$34.4 - $36.54 $1,857 - $1,973
-54 Reduced 0.26%
20,988 $766,000
Q1 2024

May 13, 2024
SELL
$32.98 - $35.38 $26,383 - $28,304
-800 Reduced 3.66%
21,042 $744,000
Q3 2023

Oct 10, 2023
BUY
$30.83 - $32.2 $457,825 - $478,170
14,850 Added 212.39%
21,842 $678,000
Q2 2023

Jul 10, 2023
SELL
$29.26 - $31.2 $29,260 - $31,200
-1,000 Reduced 12.51%
6,992 $218,000
Q4 2022

Jan 30, 2023
BUY
$26.9 - $29.23 $214,984 - $233,606
7,992 New
7,992 $226,000

Others Institutions Holding PAUG

# of Institutions
218
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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