Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
43,251
| – | – | 0.36% | 78 |
|
|
2025
Q1 | $1.44M | Hold |
43,251
| – | – | 0.39% | 73 |
|
|
2024
Q4 | $1.5M | Sell |
43,251
-1,604
| -4% | -$55.5K | 0.36% | 79 |
|
|
2024
Q3 | $1.49M | Sell |
44,855
-238
| -0.5% | -$7.88K | 0.35% | 83 |
|
|
2024
Q2 | $1.45M | Hold |
45,093
| – | – | 0.36% | 83 |
|
|
2024
Q1 | $1.4M | Sell |
45,093
-450
| -1% | -$14K | 0.38% | 80 |
|
|
2023
Q4 | $1.36M | Hold |
45,543
| – | – | 0.41% | 65 |
|
|
2023
Q3 | $1.28M | Sell |
45,543
-1,900
| -4% | -$53.5K | 0.43% | 56 |
|
|
2023
Q2 | $1.36M | Hold |
47,443
| – | – | 0.46% | 52 |
|
|
2023
Q1 | $1.3M | Hold |
47,443
| – | – | 0.47% | 48 |
|
|
2022
Q4 | $1.3M | Sell |
47,443
-1,300
| -3% | -$35.7K | 0.58% | 40 |
|
|
2022
Q3 | $1.27M | Hold |
48,743
| – | – | 0.64% | 31 |
|
|
2022
Q2 | $1.32M | Buy |
48,743
+2,070
| +4% | +$56K | 0.67% | 31 |
|
|
2022
Q1 | $1.37M | Hold |
46,673
| – | – | 0.63% | 36 |
|
|
2021
Q4 | $1.35M | Hold |
46,673
| – | – | 0.55% | 57 |
|
|
2021
Q3 | $1.37M | Sell |
46,673
-1,905
| -4% | -$55.8K | 0.47% | 66 |
|
|
2021
Q2 | $1.4M | Buy |
48,578
+853
| +2% | +$24.6K | 0.51% | 62 |
|
|
2021
Q1 | $1.35M | Sell |
47,725
-970
| -2% | -$27.5K | 0.55% | 61 |
|
|
2020
Q4 | $1.37M | Sell |
48,695
-970
| -2% | -$27.2K | 0.57% | 49 |
|
|
2020
Q3 | $1.37M | Sell |
49,665
-55
| -0.1% | -$1.51K | 0.89% | 31 |
|
|
2020
Q2 | $1.35M | Buy |
+49,720
| New | +$1.35M | 0.79% | 36 |
|