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

Castle Rock Wealth Management, LLC

$400 Million
Q3 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 29,833 shares of POCT stock, worth $1.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,833

Previous 29,231 2.06%

Holding current value

$1.2 Million

Previous $1.12 Million 3.75%

% of portfolio

0.29%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$37.79 - $38.95 $22,749 - $23,447	602 Added 2.06%	29,833 $1.16 Million
Q4 2023 Jan 08, 2024	BUY	$33.24 - $36.16 $185,313 - $201,591	5,575 Added 23.57%	29,231 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $34.11 $435,156 - $445,340	13,056 Added 123.17%	23,656 $803,000
Q4 2022 Jan 30, 2023	BUY	$28.48 - $30.65 $69,776 - $75,092	2,450 Added 30.06%	10,600 $318,000
Q3 2022 Oct 13, 2022	BUY	$28.19 - $29.67 $14,095 - $14,835	500 Added 6.54%	8,150 $233,000
Q3 2021 Nov 12, 2021	BUY	$29.07 - $29.35 $222,385 - $224,527	7,650 New	7,650 $232,000

Others Institutions Holding POCT

# of Institutions

211

Shares Held

15M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

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