Innovator Etfs Tr s&p 500 ultra shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UDEC) 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 ultra
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr s&p 500 ultra held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innovator Etfs Tr s&p 500 ultra by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 40k | 38.41 |
| 2025-06-30 | $1.6M | 42k | 36.89 |
| 2025-03-31 | $1.5M | 45k | 34.30 |
| 2024-12-31 | $1.6M | 45k | 35.91 |
| 2024-09-30 | $1.7M | 48k | 35.05 |
| 2024-06-30 | $1.8M | 51k | 34.30 |
| 2024-03-31 | $1.7M | 51k | 33.11 |
| 2023-12-31 | $1.8M | 58k | 31.78 |
| 2023-09-30 | $1.7M | 57k | 29.48 |
| 2023-06-30 | $1.7M | 57k | 30.15 |
| 2023-03-31 | $1.6M | 57k | 28.61 |
| 2022-12-31 | $1.7M | 60k | 28.21 |
| 2022-09-30 | $1.2M | 45k | 27.87 |
| 2022-06-30 | $1.3M | 45k | 28.03 |
| 2022-03-31 | $1.3M | 45k | 29.66 |
| 2021-12-31 | $1.4M | 46k | 29.55 |
| 2021-09-30 | $1.0M | 35k | 29.80 |
| 2021-06-30 | $1.0M | 35k | 29.60 |
| 2021-03-31 | $1.0M | 35k | 29.17 |
| 2020-12-31 | $1.0M | 35k | 28.60 |
| 2020-09-30 | $926k | 34k | 27.59 |
| 2020-06-30 | $910k | 34k | 27.11 |
| 2020-03-31 | $861k | 34k | 25.66 |
| 2019-12-31 | $905k | 34k | 26.97 |
More positions owned by Castle Rock Wealth Management
View all positions for Castle Rock Wealth Management
Top funds holding Innovator Etfs Tr s&p 500 ultra
View all funds holding Innovator Etfs Tr s&p 500 ultra