Innovator Etfs Tr s&p 500 pwr bu shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Innovator Etfs Tr s&p 500 pwr bu
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr s&p 500 pwr bu held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Innovator Etfs Tr s&p 500 pwr bu by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $652k | 15k | 42.52 |
| 2025-06-30 | $760k | 19k | 41.09 |
| 2025-03-31 | $785k | 21k | 37.80 |
| 2024-12-31 | $837k | 21k | 39.33 |
| 2024-09-30 | $830k | 22k | 37.77 |
| 2024-06-30 | $768k | 21k | 36.59 |
| 2024-03-31 | $730k | 21k | 34.69 |
| 2023-12-31 | $720k | 22k | 32.97 |
| 2023-09-30 | $679k | 22k | 31.08 |
| 2023-06-30 | $218k | 7.0k | 31.16 |
| 2023-03-31 | $236k | 8.0k | 29.52 |
| 2022-12-31 | $234k | 8.0k | 29.30 |
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