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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	45,848 -133	-0.3%	-$2.95K	0.2%	119
2026 Q1	$990K	Hold	45,981	–	–	0.21%	117
2025 Q4	$996K	Buy	+45,981	New	+$983K	0.22%	116

Other funds holding DDFO

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

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

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Castle Rock Wealth Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) stake by 0.29% in Q2 2026, selling an estimated $2.95K and leaving 45,848 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #119.

Castle Rock Wealth Management first reported a position in DDFO in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold DDFO as of Q2 2026.

Castle Rock Wealth Management held 45,848 shares of Innovator Equity Dual Directional 15 Buffer ETF - October worth $1.03M as of Q2 2026.
Castle Rock Wealth Management sold 133 Innovator Equity Dual Directional 15 Buffer ETF - October shares in Q2 2026, an estimated $2.95K.
Innovator Equity Dual Directional 15 Buffer ETF - October made up 0.2% of Castle Rock Wealth Management's portfolio in Q2 2026, its #119 holding.
Castle Rock Wealth Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - October in Q4 2025 and has held it in 3 quarters since.
59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - October as of Q2 2026.

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