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 (UNOV) 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
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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 | $1.0M | 27k | 37.52 |
| 2025-06-30 | $981k | 27k | 36.42 |
| 2025-03-31 | $944k | 28k | 34.01 |
| 2024-12-31 | $981k | 28k | 35.35 |
| 2024-09-30 | $970k | 29k | 33.91 |
| 2024-06-30 | $954k | 29k | 33.34 |
| 2024-03-31 | $943k | 29k | 32.61 |
| 2023-12-31 | $916k | 29k | 31.50 |
| 2023-09-30 | $874k | 29k | 30.06 |
| 2023-06-30 | $894k | 29k | 30.73 |
| 2023-03-31 | $849k | 29k | 29.19 |
| 2022-12-31 | $857k | 30k | 28.66 |
| 2022-09-30 | $874k | 32k | 27.55 |
| 2022-06-30 | $872k | 32k | 27.48 |
| 2022-03-31 | $920k | 32k | 29.00 |
| 2021-12-31 | $913k | 32k | 28.78 |
| 2021-09-30 | $935k | 32k | 29.47 |
| 2021-06-30 | $970k | 33k | 29.23 |
| 2021-03-31 | $1.2M | 42k | 28.88 |
| 2020-12-31 | $1.2M | 42k | 28.45 |
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