Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Castle Rock Wealth Management’s Portfolio PJUL Stock Details PJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	24,923 -180	-0.7%	-$8.65K	0.24%	111
2026 Q1	$1.16M	Hold	25,103	–	–	0.25%	111
2025 Q4	$1.17M	Sell	25,103 -591	-2%	-$27.1K	0.25%	108
2025 Q3	$1.17M	Sell	25,694 -526	-2%	-$23.5K	0.26%	107
2025 Q2	$1.16M	Hold	26,220	–	–	0.27%	99
2025 Q1	$1.06M	Hold	26,220	–	–	0.29%	94
2024 Q4	$1.1M	Sell	26,220 -656	-2%	-$26.9K	0.26%	102
2024 Q3	$1.08M	Sell	26,876 -763	-3%	-$30.1K	0.26%	106
2024 Q2	$1.08M	Buy	27,639 +564	+2%	+$21.6K	0.27%	106
2024 Q1	$1.02M	Hold	27,075	–	–	0.28%	108
2023 Q4	$969K	Buy	27,075 +3,327	+14%	+$115K	0.29%	93
2023 Q3	$802K	Buy	23,748 +9,840	+71%	+$338K	0.27%	96
2023 Q2	$476K	Hold	13,908	–	–	0.16%	131
2023 Q1	$442K	Hold	13,908	–	–	0.16%	133
2022 Q4	$434K	Hold	13,908	–	–	0.19%	138
2022 Q3	$398K	Buy	13,908 +938	+7%	+$28.3K	0.2%	131
2022 Q2	$387K	Hold	12,970	–	–	0.2%	137
2022 Q1	$397K	Buy	+12,970	New	+$393K	0.18%	152

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Castle Rock Wealth Management's PJUL Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 0.72% in Q2 2026, selling an estimated $8.65K and leaving 24,923 shares worth $1.21M. The position accounts for 0.24% of the portfolio, ranked #111.

Castle Rock Wealth Management first reported a position in PJUL in Q1 2022 and has held it in 18 quarters since. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Castle Rock Wealth Management held 24,923 shares of Innovator US Equity Power Buffer ETF July worth $1.21M as of Q2 2026.
Castle Rock Wealth Management sold 180 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $8.65K.
Innovator US Equity Power Buffer ETF July made up 0.24% of Castle Rock Wealth Management's portfolio in Q2 2026, its #111 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2022 and has held it in 18 quarters since.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.