Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Hold	40,094	–	–	0.3%	93
2026 Q1	$1.5M	Hold	40,094	–	–	0.32%	89
2025 Q4	$1.51M	Sell	40,094 -3,157	-7%	-$117K	0.33%	90
2025 Q3	$1.59M	Hold	43,251	–	–	0.35%	84
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%	-$54K	0.36%	79
2024 Q3	$1.49M	Sell	44,855 -238	-0.5%	-$7.71K	0.35%	83
2024 Q2	$1.45M	Hold	45,093	–	–	0.36%	83
2024 Q1	$1.4M	Sell	45,093 -450	-1%	-$13.8K	0.38%	80
2023 Q4	$1.36M	Hold	45,543	–	–	0.41%	65
2023 Q3	$1.28M	Sell	45,543 -1,900	-4%	-$54.5K	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%	-$34.9K	0.58%	40
2022 Q3	$1.27M	Hold	48,743	–	–	0.64%	31
2022 Q2	$1.32M	Buy	48,743 +2,070	+4%	+$57.6K	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%	-$54.9K	0.47%	66
2021 Q2	$1.4M	Buy	48,578 +853	+2%	+$24.2K	0.51%	62
2021 Q1	$1.35M	Sell	47,725 -970	-2%	-$27.3K	0.55%	61
2020 Q4	$1.37M	Sell	48,695 -970	-2%	-$26.8K	0.57%	49
2020 Q3	$1.36M	Sell	49,665 -55	-0.1%	-$1.5K	0.89%	31
2020 Q2	$1.35M	Buy	+49,720	New	+$1.28M	0.79%	36

Other funds holding UJUN