Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$27.6K | 0.26% | 102 |
|
|
2024
Q3 | $1.08M | Sell |
26,876
-763
| -3% | -$30.7K | 0.26% | 106 |
|
|
2024
Q2 | $1.08M | Buy |
27,639
+564
| +2% | +$22K | 0.27% | 106 |
|
|
2024
Q1 | $1.02M | Hold |
27,075
| – | – | 0.28% | 108 |
|
|
2023
Q4 | $969K | Buy |
27,075
+3,327
| +14% | +$119K | 0.29% | 93 |
|
|
2023
Q3 | $802K | Buy |
23,748
+9,840
| +71% | +$332K | 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% | +$26.8K | 0.2% | 131 |
|
|
2022
Q2 | $387K | Hold |
12,970
| – | – | 0.2% | 137 |
|
|
2022
Q1 | $397K | Buy |
+12,970
| New | +$397K | 0.18% | 152 |
|