Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.85M | Sell |
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|
2025
Q2 | $1.8M | Buy |
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|
2025
Q1 | $1.66M | Sell |
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|
2024
Q4 | $1.72M | Hold |
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|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $1.61M | Buy |
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|
2024
Q1 | $1.52M | Sell |
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|
2023
Q4 | $1.59M | Hold |
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|
2023
Q3 | $1.51M | Hold |
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|
2023
Q2 | $1.52M | Buy |
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|
2023
Q1 | $1.3M | Sell |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.23M | Hold |
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|
2022
Q2 | $1.29M | Buy |
|