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

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World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return