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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
Q3 		$316K Hold
10,298
– – 0.06% 217
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

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

Castle Rock Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q3 2026 at 10,298 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #217.

Castle Rock Wealth Management first reported a position in TJUL in Q3 2023 and has held it in 13 quarters since. 5 funds tracked by Wall St. Rank hold TJUL as of Q3 2026.

  • Castle Rock Wealth Management held 10,298 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $316K as of Q3 2026.
  • Castle Rock Wealth Management left its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 share count unchanged in Q3 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #217 holding.
  • Castle Rock Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and has held it in 13 quarters since.
  • 5 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q3 2026.

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