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Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Castle Rock Wealth Management’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.6M Sell
31,261
-191
-0.6% -$9.6K 0.3% 84
2026
Q2 		$1.56M Sell
31,452
-260
-0.8% -$12.7K 0.31% 91
2026
Q1 		$1.47M Hold
31,712
– – 0.32% 91
2025
Q4 		$1.5M Sell
31,712
-237
-0.7% -$11K 0.32% 94
2025
Q3 		$1.46M Sell
31,949
-614
-2% -$27.6K 0.32% 90
2025
Q2 		$1.45M Hold
32,563
– – 0.34% 87
2025
Q1 		$1.35M Sell
32,563
-439
-1% -$18.6K 0.36% 77
2024
Q4 		$1.42M Sell
33,002
-3,521
-10% -$147K 0.34% 82
2024
Q3 		$1.51M Sell
36,523
-775
-2% -$31.5K 0.36% 81
2024
Q2 		$1.5M Sell
37,298
-831
-2% -$32.7K 0.38% 78
2024
Q1 		$1.47M Buy
38,129
+17,804
+88% +$680K 0.4% 74
2023
Q4 		$750K Hold
20,325
– – 0.23% 118
2023
Q3 		$708K Hold
20,325
– – 0.24% 112
2023
Q2 		$714K Hold
20,325
– – 0.24% 101
2023
Q1 		$681K Hold
20,325
– – 0.24% 95
2022
Q4 		$667K Buy
+20,325
New +$634K 0.3% 95

Other funds holding PJAN

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Castle Rock Wealth Management's PJAN Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.61% in Q3 2026, selling an estimated $9.6K and leaving 31,261 shares worth $1.6M. The position accounts for 0.3% of the portfolio, ranked #84.

Castle Rock Wealth Management first reported a position in PJAN in Q4 2022 and has held it in 16 quarters since. 9 funds tracked by Wall St. Rank hold PJAN as of Q3 2026.

  • Castle Rock Wealth Management held 31,261 shares of Innovator US Equity Power Buffer ETF January worth $1.6M as of Q3 2026.
  • Castle Rock Wealth Management sold 191 Innovator US Equity Power Buffer ETF January shares in Q3 2026, an estimated $9.6K.
  • Innovator US Equity Power Buffer ETF January made up 0.3% of Castle Rock Wealth Management's portfolio in Q3 2026, its #84 holding.
  • Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2022 and has held it in 16 quarters since.
  • 9 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.