Innovator S&p 500 Pwr Buffer shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Innovator S&p 500 Pwr Buffer
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 99k | 39.72 |
| 2025-06-30 | $3.8M | 100k | 38.47 |
| 2025-03-31 | $3.8M | 106k | 35.85 |
| 2024-12-31 | $3.9M | 106k | 37.34 |
| 2024-09-30 | $4.0M | 111k | 36.02 |
| 2024-06-30 | $3.9M | 111k | 35.18 |
| 2024-03-31 | $3.8M | 113k | 33.68 |
| 2023-12-31 | $1.7M | 52k | 32.60 |
| 2023-09-30 | $1.6M | 52k | 30.52 |
| 2023-06-30 | $1.6M | 52k | 30.77 |
| 2023-03-31 | $1.5M | 52k | 29.44 |
| 2022-12-31 | $1.2M | 42k | 29.05 |
| 2022-09-30 | $1.1M | 42k | 26.58 |
| 2022-06-30 | $1.2M | 42k | 27.46 |
| 2022-03-31 | $1.2M | 42k | 29.20 |
| 2021-12-31 | $1.1M | 37k | 29.18 |
| 2021-09-30 | $1.1M | 37k | 29.05 |
| 2021-06-30 | $1.1M | 38k | 28.60 |
| 2021-03-31 | $1.1M | 38k | 27.94 |
More positions owned by Castle Rock Wealth Management
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