Castle Rock Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311K	Sell	10,298 -266	-3%	-$7.99K	0.06%	222
2026 Q1	$311K	Sell	10,564 -61	-0.6%	-$1.81K	0.07%	216
2025 Q4	$316K	Hold	10,625	–	–	0.07%	208
2025 Q3	$312K	Hold	10,625	–	–	0.07%	204
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	+$263K	0.09%	187

Other funds holding TJUL

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

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return