CRWM
DDFL icon

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

Castle Rock Wealth Management’s Portfolio DDFL Stock Details DDFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$414K Hold
19,019
– – 0.08% 184
2026
Q2 		$403K Hold
19,019
– – 0.08% 189
2026
Q1 		$392K Hold
19,019
– – 0.08% 183
2025
Q4 		$392K Sell
19,019
-2,020
-10% -$41K 0.08% 178
2025
Q3 		$425K Buy
+21,039
New +$419K 0.09% 173

Other funds holding DDFL

SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Castle Rock Wealth Management held its Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) position steady in Q3 2026 at 19,019 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #184.

Castle Rock Wealth Management first reported a position in DDFL in Q3 2025 and has held it in 5 quarters since. The position peaked at $425K in Q3 2025. 11 funds tracked by Wall St. Rank hold DDFL as of Q3 2026.

  • Castle Rock Wealth Management held 19,019 shares of Innovator Equity Dual Directional 15 Buffer ETF - July worth $414K as of Q3 2026.
  • Castle Rock Wealth Management left its Innovator Equity Dual Directional 15 Buffer ETF - July share count unchanged in Q3 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - July made up 0.08% of Castle Rock Wealth Management's portfolio in Q3 2026, its #184 holding.
  • Castle Rock Wealth Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - July in Q3 2025 and has held it in 5 quarters since.
  • Castle Rock Wealth Management's Innovator Equity Dual Directional 15 Buffer ETF - July position peaked at $425K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q3 2026.

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