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 44,927 shares of PJUN stock, worth $1.85 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
44,927
Previous 45,035 0.24%
Holding current value
$1.85 Million
Previous $1.79 Million 3.24%
% of portfolio
0.45%
Previous 0.46%

Shares

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

Oct 16, 2025
SELL
$39.79 - $41.15 $4,297 - $4,444
-108 Reduced 0.24%
44,927 $1.85 Million
Q2 2025

Jul 23, 2025
BUY
$34.48 - $39.76 $10,619 - $12,246
308 Added 0.69%
45,035 $1.79 Million
Q1 2025

Apr 08, 2025
SELL
$36.56 - $38.35 $10,785 - $11,313
-295 Reduced 0.66%
44,727 $1.65 Million
Q3 2024

Oct 09, 2024
SELL
$34.72 - $36.88 $5,416 - $5,753
-156 Reduced 0.35%
45,022 $1.66 Million
Q2 2024

Jul 12, 2024
BUY
$34.41 - $35.64 $38,848 - $40,237
1,129 Added 2.56%
45,178 $1.61 Million
Q1 2024

May 13, 2024
SELL
$33.16 - $34.52 $131,147 - $136,526
-3,955 Reduced 8.24%
44,049 $1.52 Million
Q2 2023

Jul 10, 2023
BUY
$30.43 - $31.67 $170,103 - $177,035
5,590 Added 13.18%
48,004 $1.52 Million
Q1 2023

May 11, 2023
SELL
$29.62 - $31.13 $2,962 - $3,113
-100 Reduced 0.24%
42,414 $1.31 Million
Q4 2022

Jan 30, 2023
SELL
$28.33 - $30.68 $27,621 - $29,913
-975 Reduced 2.24%
42,514 $1.26 Million
Q2 2022

Jul 13, 2022
BUY
$28.46 - $32.32 $1.24 Million - $1.41 Million
43,489 New
43,489 $1.29 Million

Others Institutions Holding PJUN

# of Institutions
172
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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