Castle Rock Wealth Management, LLC - INNOVATOR ETFS TR ownership

INNOVATOR ETFS TR's ticker is UDEC and the CUSIP is 45782C532. A total of 28 filers reported holding INNOVATOR ETFS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of INNOVATOR ETFS TR
ValueSharesWeighting
Q3 2023$1,671,958
-2.2%
56,7150.0%0.56%
-3.9%
Q2 2023$1,709,957
+4.9%
56,715
-0.4%
0.58%
+0.3%
Q1 2023$1,629,490
-3.6%
56,965
-4.9%
0.58%
-22.9%
Q4 2022$1,690,114
+35.4%
59,904
+33.8%
0.76%
+20.0%
Q3 2022$1,248,000
-0.6%
44,7790.0%0.63%
-1.7%
Q2 2022$1,255,000
-5.5%
44,7790.0%0.64%
+4.7%
Q1 2022$1,328,000
-2.1%
44,779
-2.5%
0.61%
+10.5%
Q4 2021$1,357,000
+29.9%
45,917
+30.9%
0.55%
+54.5%
Q3 2021$1,045,000
+0.7%
35,0670.0%0.36%
-6.0%
Q2 2021$1,038,000
+1.5%
35,0670.0%0.38%
-7.5%
Q1 2021$1,023,000
+2.0%
35,0670.0%0.41%
-1.2%
Q4 2020$1,003,000
+8.3%
35,067
+4.5%
0.42%
-31.3%
Q3 2020$926,000
+1.8%
33,5670.0%0.61%
+13.9%
Q2 2020$910,000
+5.7%
33,567
+0.0%
0.53%
-28.3%
Q1 2020$861,000
-4.9%
33,5540.0%0.74%
-8.8%
Q4 2019$905,00033,5540.82%
Other shareholders
INNOVATOR ETFS TR shareholders Q4 2020
NameSharesValueWeighting ↓
Delta Investment Management, LLC 280,916$8,008,2492.29%
KFG WEALTH MANAGEMENT, LLC 108,604$3,115,7372.16%
MILESTONE ASSET MANAGEMENT, LLC 111,836$3,188,1761.82%
Worth Financial Advisory Group, LLC 21,660$617,4750.59%
Castle Rock Wealth Management, LLC 56,965$1,629,4900.58%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 109,087$3,109,8180.48%
Archer Investment Corp 44,183$1,259,5370.46%
White Knight Strategic Wealth Advisors, LLC 10,377$2960.37%
Compass Advisory Group LLC 15,878$452,6440.26%
ATTICUS WEALTH MANAGEMENT, LLC 23,461$668,8170.26%
View complete list of INNOVATOR ETFS TR shareholders