Ownership history in Castellan Group · 7 quarters on record
This page tracks every 13F SEC filing in which Castellan Group reported a position in INNOVATOR ETFS TRUST (BAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 7,160 | — | 0% | 0.05% | $336K | $46.91 |
| 2025 Q2 | UNCHANGED | 7,160 | — | 0% | 0.06% | $324K | $45.19 |
| 2025 Q1 | UNCHANGED | 7,160 | — | 0% | 0.09% | $304K | $42.47 |
| 2024 Q4 | UNCHANGED | 7,160 | — | 0% | 0.14% | $317K | $44.31 |
| 2024 Q3 | REDUCED | 7,160 | -2,440 | -25.4% | 0.13% | $311K | $43.37 |
| 2024 Q2 | REDUCED | 9,600 | -3,800 | -28.4% | 0.19% | $398K | $41.49 |
| 2024 Q1 | INITIATED | 13,400 | — | — | 0.27% | $537K | — |
As of 2025 Q4 — sorted by position size