Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf
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Quarterly reported holdings in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 52k | 35.91 |
| 2025-06-30 | $1.8M | 52k | 35.17 |
| 2025-03-31 | $1.7M | 52k | 33.55 |
| 2024-12-31 | $1.8M | 52k | 34.23 |
| 2024-09-30 | $1.9M | 59k | 32.91 |
| 2024-06-30 | $2.0M | 62k | 31.96 |
| 2024-03-31 | $1.9M | 62k | 30.36 |
| 2023-12-31 | $1.9M | 66k | 29.31 |
| 2023-09-30 | $1.8M | 66k | 27.67 |
| 2023-06-30 | $1.9M | 68k | 27.93 |
| 2023-03-31 | $1.9M | 71k | 26.92 |
| 2022-12-31 | $1.9M | 71k | 26.80 |
| 2022-09-30 | $1.9M | 75k | 25.46 |
| 2022-06-30 | $2.0M | 75k | 26.41 |
| 2022-03-31 | $2.1M | 75k | 28.86 |
| 2021-12-31 | $2.2M | 76k | 28.22 |
| 2021-09-30 | $2.2M | 76k | 28.64 |
| 2021-06-30 | $2.2M | 76k | 28.22 |
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