Castle Rock Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
10,625
| – | – | 0.07% | 205 |
|
|
2025
Q1 | $298K | Hold |
10,625
| – | – | 0.08% | 189 |
|
|
2024
Q4 | $299K | Hold |
10,625
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $291K | Hold |
10,625
| – | – | 0.07% | 206 |
|
|
2024
Q2 | $285K | Hold |
10,625
| – | – | 0.07% | 204 |
|
|
2024
Q1 | $276K | Hold |
10,625
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $271K | Hold |
10,625
| – | – | 0.08% | 192 |
|
|
2023
Q3 | $260K | Buy |
+10,625
| New | +$260K | 0.09% | 187 |
|