Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.17M | Sell |
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|
2025
Q2 | $1.16M | Hold |
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|
2025
Q1 | $1.06M | Hold |
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|
2024
Q4 | $1.1M | Sell |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $1.02M | Hold |
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|
2023
Q4 | $969K | Buy |
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|
2023
Q3 | $802K | Buy |
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|
2023
Q2 | $476K | Hold |
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|
2023
Q1 | $442K | Hold |
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|
2022
Q4 | $434K | Hold |
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|
2022
Q3 | $398K | Buy |
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|
2022
Q2 | $387K | Hold |
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|
2022
Q1 | $397K | Buy |
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