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 Q3	$1.89M	Sell	42,483 -3,165	-7%	-$138K	0.36%	72
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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Castle Rock Wealth Management's PJUN Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 6.9% in Q3 2026, selling an estimated $138K and leaving 42,483 shares worth $1.89M. The position accounts for 0.36% of the portfolio, ranked #72.

Castle Rock Wealth Management first reported a position in PJUN in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.97M in Q2 2026. 22 funds tracked by Wall St. Rank hold PJUN as of Q3 2026.

Castle Rock Wealth Management held 42,483 shares of Innovator US Equity Power Buffer ETF June worth $1.89M as of Q3 2026.
Castle Rock Wealth Management sold 3,165 Innovator US Equity Power Buffer ETF June shares in Q3 2026, an estimated $138K.
Innovator US Equity Power Buffer ETF June made up 0.36% of Castle Rock Wealth Management's portfolio in Q3 2026, its #72 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 18 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $1.97M in Q2 2026.
22 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.