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 105,529 shares of PFEB stock, worth $3.78 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

105,529

Previous 110,452 4.46%

Holding current value

$3.78 Million

Previous $3.98 Million 2.44%

% of portfolio

1.03%

Previous 0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$35.94 - $36.85 $176,932 - $181,412	-4,923 Reduced 4.46%	105,529 $3.88 Million
Q3 2024 Oct 09, 2024	SELL	$34.29 - $36.04 $1,268 - $1,333	-37 Reduced 0.03%	110,452 $3.98 Million
Q2 2024 Jul 12, 2024	SELL	$33.41 - $35.14 $94,650 - $99,551	-2,833 Reduced 2.5%	110,489 $3.88 Million
Q1 2024 May 13, 2024	BUY	$32.55 - $34.16 $2 Million - $2.1 Million	61,451 Added 118.47%	113,322 $3.87 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $29.33 $278,305 - $289,868	9,883 Added 23.54%	51,871 $1.52 Million
Q1 2022 Apr 25, 2022	BUY	$28.11 - $29.69 $128,406 - $135,623	4,568 Added 12.21%	41,988 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$28.26 - $28.79 $26,479 - $26,976	-937 Reduced 2.44%	37,420 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$27.62 - $28.4 $9,446 - $9,712	342 Added 0.9%	38,357 $1.1 Million
Q1 2021 Apr 27, 2021	BUY	$26.2 - $27.56 $995,993 - $1.05 Million	38,015 New	38,015 $1.06 Million

Others Institutions Holding PFEB

# of Institutions

195

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

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