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
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