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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

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Quarterly 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