Castle Rock Wealth Management’s Innovator Equity Dual Directional 15 Buffer ETF - February DDFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$756K	Sell	37,844 -1,151	-3%	-$22.7K	0.15%	143
2026 Q1	$741K	Buy	+38,995	New	+$747K	0.16%	134

Other funds holding DDFF

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Castle Rock Wealth Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF) stake by 3% in Q2 2026, selling an estimated $22.7K and leaving 37,844 shares worth $756K. The position accounts for 0.15% of the portfolio, ranked #143.

Castle Rock Wealth Management first reported a position in DDFF in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold DDFF as of Q2 2026.

Castle Rock Wealth Management held 37,844 shares of Innovator Equity Dual Directional 15 Buffer ETF - February worth $756K as of Q2 2026.
Castle Rock Wealth Management sold 1,151 Innovator Equity Dual Directional 15 Buffer ETF - February shares in Q2 2026, an estimated $22.7K.
Innovator Equity Dual Directional 15 Buffer ETF - February made up 0.15% of Castle Rock Wealth Management's portfolio in Q2 2026, its #143 holding.
Castle Rock Wealth Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - February in Q1 2026 and has held it in 2 quarters since.
44 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - February as of Q2 2026.

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