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

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

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 21,286 shares of PAUG stock, worth $805,675. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,286

Previous 21,986 3.18%

Holding current value

$805,675

Previous $832,000 1.56%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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