Castle Rock Wealth Management, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 43,251 shares of UJUN stock, worth $1.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

43,251

Previous 44,855 3.58%

Holding current value

$1.46 Million

Previous $1.49 Million 1.88%

% of portfolio

0.39%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$33.03 - $34.15 $52,980 - $54,776	-1,604 Reduced 3.58%	43,251 $1.46 Million
Q3 2024 Oct 09, 2024	SELL	$31.31 - $33.23 $7,451 - $7,908	-238 Reduced 0.53%	44,855 $1.49 Million
Q1 2024 May 13, 2024	SELL	$29.89 - $31.01 $13,450 - $13,954	-450 Reduced 0.99%	45,093 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$28.2 - $28.95 $53,580 - $55,005	-1,900 Reduced 4.0%	45,543 $1.29 Million
Q4 2022 Jan 30, 2023	SELL	$25.99 - $27.64 $33,787 - $35,932	-1,300 Reduced 2.67%	47,443 $1.27 Million
Q2 2022 Jul 13, 2022	BUY	$26.24 - $29.5 $54,316 - $61,065	2,070 Added 4.44%	48,743 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$28.46 - $29.05 $54,216 - $55,340	-1,905 Reduced 3.92%	46,673 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$28.32 - $28.64 $24,156 - $24,429	853 Added 1.79%	48,578 $1.4 Million
Q1 2021 Apr 27, 2021	SELL	$27.86 - $28.38 $27,024 - $27,528	-970 Reduced 1.99%	47,725 $1.35 Million
Q4 2020 Jan 29, 2021	SELL	$27.12 - $27.98 $26,306 - $27,140	-970 Reduced 1.95%	48,695 $1.37 Million
Q3 2020 Dec 07, 2020	SELL	$26.75 - $27.5 $1,471 - $1,512	-55 Reduced 0.11%	49,665 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$23.48 - $27.05 $1.17 Million - $1.34 Million	49,720 New	49,720 $1.35 Million

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUN
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Castle Rock Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History