Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Buy	45,648 +721	+2%	+$31K	0.39%	78
2026 Q1	$1.88M	Hold	44,927	–	–	0.41%	71
2025 Q4	$1.89M	Hold	44,927	–	–	0.41%	73
2025 Q3	$1.85M	Sell	44,927 -108	-0.2%	-$4.37K	0.41%	68
2025 Q2	$1.8M	Buy	45,035 +308	+0.7%	+$11.6K	0.42%	67
2025 Q1	$1.66M	Sell	44,727 -295	-0.7%	-$11.1K	0.45%	59
2024 Q4	$1.72M	Hold	45,022	–	–	0.41%	66
2024 Q3	$1.66M	Sell	45,022 -156	-0.3%	-$5.62K	0.4%	74
2024 Q2	$1.61M	Buy	45,178 +1,129	+3%	+$39.4K	0.4%	69
2024 Q1	$1.52M	Sell	44,049 -3,955	-8%	-$134K	0.42%	67
2023 Q4	$1.59M	Hold	48,004	–	–	0.48%	54
2023 Q3	$1.51M	Hold	48,004	–	–	0.51%	45
2023 Q2	$1.52M	Buy	48,004 +5,590	+13%	+$173K	0.52%	44
2023 Q1	$1.3M	Sell	42,414 -100	-0.2%	-$3.04K	0.46%	49
2022 Q4	$1.3M	Sell	42,514 -975	-2%	-$28.9K	0.58%	39
2022 Q3	$1.23M	Hold	43,489	–	–	0.62%	35
2022 Q2	$1.29M	Buy	+43,489	New	+$1.33M	0.66%	33

Other funds holding PJUN

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Castle Rock Wealth Management increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1.6% in Q2 2026, buying an estimated $31K and bringing the position to 45,648 shares worth $1.97M. The position accounts for 0.39% of the portfolio, ranked #78.

Castle Rock Wealth Management first reported a position in PJUN in Q2 2022 and has held it in 17 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Castle Rock Wealth Management held 45,648 shares of Innovator US Equity Power Buffer ETF June worth $1.97M as of Q2 2026.
Castle Rock Wealth Management bought 721 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $31K.
Innovator US Equity Power Buffer ETF June made up 0.39% of Castle Rock Wealth Management's portfolio in Q2 2026, its #78 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

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