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

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

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

BCM

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Castle Rock Wealth Management's UJUN Position: Q2 2026 in Review

Castle Rock Wealth Management held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q2 2026 at 40,094 shares worth $1.54M. The position accounts for 0.3% of the portfolio, ranked #93.

Castle Rock Wealth Management first reported a position in UJUN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.59M in Q3 2025. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Castle Rock Wealth Management held 40,094 shares of Innovator US Equity Ultra Buffer ETF June worth $1.54M as of Q2 2026.
Castle Rock Wealth Management left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF June made up 0.3% of Castle Rock Wealth Management's portfolio in Q2 2026, its #93 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and has held it in 25 quarters since.
Castle Rock Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $1.59M in Q3 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.