CRWM
PJAN icon

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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM