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Castle Rock Wealth Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Castle Rock Wealth Management’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,925
Closed -$214K – 233
2022
Q1 		$214K Hold
6,925
– – 0.1% 217
2021
Q4 		$211K Hold
6,925
– – 0.09% 231
2021
Q3 		$222K Buy
+6,925
New +$215K 0.08% 242

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SI
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AF
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GSIS
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
AWM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Castle Rock Wealth Management's KJAN Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q2 2022, closing a stake of 6,925 shares — an estimated $214K sold.

Castle Rock Wealth Management first reported a position in KJAN in Q3 2021 and held it in 3 quarters. The position peaked at $222K in Q3 2021. 66 funds tracked by Wall St. Rank hold KJAN as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,925 Innovator US Small Cap Power Buffer ETF January shares in Q2 2022, an estimated $214K.
  • Castle Rock Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q3 2021 and held it in 3 quarters.
  • Castle Rock Wealth Management's Innovator US Small Cap Power Buffer ETF January position peaked at $222K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.