CRWM
Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
32,563
| – | – | 0.34% | 87 |
|
|
2025
Q1 | $1.35M | Sell |
32,563
-439
| -1% | -$18.2K | 0.36% | 77 |
|
|
2024
Q4 | $1.42M | Sell |
33,002
-3,521
| -10% | -$152K | 0.34% | 82 |
|
|
2024
Q3 | $1.51M | Sell |
36,523
-775
| -2% | -$32K | 0.36% | 81 |
|
|
2024
Q2 | $1.5M | Sell |
37,298
-831
| -2% | -$33.5K | 0.38% | 78 |
|
|
2024
Q1 | $1.47M | Buy |
38,129
+17,804
| +88% | +$685K | 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 | +$667K | 0.3% | 95 |
|