Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 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 May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 86k | 38.90 |
| 2025-06-30 | $3.3M | 86k | 38.05 |
| 2025-03-31 | $3.2M | 88k | 35.91 |
| 2024-12-31 | $3.2M | 88k | 36.52 |
| 2024-09-30 | $3.3M | 93k | 35.12 |
| 2024-06-30 | $3.2M | 94k | 34.22 |
| 2024-03-31 | $3.0M | 94k | 32.56 |
| 2023-12-31 | $2.8M | 88k | 31.30 |
| 2023-09-30 | $2.6M | 88k | 29.57 |
| 2023-06-30 | $2.6M | 88k | 29.76 |
| 2023-03-31 | $2.6M | 91k | 28.56 |
| 2022-12-31 | $2.5M | 88k | 28.73 |
| 2022-09-30 | $2.4M | 89k | 26.82 |
| 2022-06-30 | $2.5M | 89k | 27.88 |
| 2022-03-31 | $2.7M | 89k | 30.46 |
| 2021-12-31 | $2.7M | 91k | 29.93 |
| 2021-09-30 | $2.8M | 93k | 30.38 |
| 2021-06-30 | $2.7M | 93k | 29.71 |
| 2021-03-31 | $347k | 12k | 28.92 |
| 2020-12-31 | $343k | 12k | 28.58 |
| 2020-06-30 | $327k | 12k | 27.25 |
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