CRWM
DDFL

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
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 $571M AUM 22.77% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

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

Castle Rock Wealth Management held its Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) position steady in Q2 2026 at 19,019 shares worth $403K. The position accounts for 0.08% of the portfolio, ranked #189.

Castle Rock Wealth Management first reported a position in DDFL in Q3 2025 and has held it in 4 quarters since. The position peaked at $425K in Q3 2025. 14 funds tracked by Wall St. Rank hold DDFL as of Q2 2026.

  • Castle Rock Wealth Management held 19,019 shares of Innovator Equity Dual Directional 15 Buffer ETF - July worth $403K as of Q2 2026.
  • Castle Rock Wealth Management left its Innovator Equity Dual Directional 15 Buffer ETF - July share count unchanged in Q2 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - July made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #189 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 4 quarters since.
  • Castle Rock Wealth Management's Innovator Equity Dual Directional 15 Buffer ETF - July position peaked at $425K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q2 2026.

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