Castle Rock Wealth Management’s Innovator Equity Dual Directional 15 Buffer ETF Dec DDFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$779K	Sell	38,040 -573	-1%	-$11.6K	0.15%	135
2026 Q2	$772K	Sell	38,613 -1,533	-4%	-$30.2K	0.15%	141
2026 Q1	$764K	Hold	40,146	–	–	0.17%	130
2025 Q4	$771K	Buy	+40,146	New	+$767K	0.17%	127

Other funds holding DDFD

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Innovator Equity Dual Directional 15 Buffer ETF Dec (DDFD) stake by 1.5% in Q3 2026, selling an estimated $11.6K and leaving 38,040 shares worth $779K. The position accounts for 0.15% of the portfolio, ranked #135.

Castle Rock Wealth Management first reported a position in DDFD in Q4 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold DDFD as of Q3 2026.

Castle Rock Wealth Management held 38,040 shares of Innovator Equity Dual Directional 15 Buffer ETF Dec worth $779K as of Q3 2026.
Castle Rock Wealth Management sold 573 Innovator Equity Dual Directional 15 Buffer ETF Dec shares in Q3 2026, an estimated $11.6K.
Innovator Equity Dual Directional 15 Buffer ETF Dec made up 0.15% of Castle Rock Wealth Management's portfolio in Q3 2026, its #135 holding.
Castle Rock Wealth Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF Dec in Q4 2025 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF Dec as of Q3 2026.

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