Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.47M	Sell	33,833 -276	-0.8%	-$11.8K	0.28%	93
2026 Q2	$1.44M	Sell	34,109 -470	-1%	-$19.6K	0.28%	97
2026 Q1	$1.38M	Hold	34,579	–	–	0.3%	96
2025 Q4	$1.36M	Hold	34,579	–	–	0.29%	100
2025 Q3	$1.33M	Hold	34,579	–	–	0.29%	98
2025 Q2	$1.3M	Sell	34,579 -34,732	-50%	-$1.25M	0.3%	95
2025 Q1	$2.47M	Sell	69,311 -244	-0.4%	-$8.99K	0.67%	36
2024 Q4	$2.62M	Sell	69,555 -2,278	-3%	-$83.1K	0.62%	39
2024 Q3	$2.58M	Sell	71,833 -419	-0.6%	-$14.7K	0.61%	35
2024 Q2	$2.5M	Buy	72,252 +17,965	+33%	+$606K	0.63%	33
2024 Q1	$1.78M	Buy	54,287 +16,358	+43%	+$543K	0.49%	53
2023 Q4	$1.23M	Hold	37,929	–	–	0.37%	73
2023 Q3	$1.16M	Hold	37,929	–	–	0.39%	64
2023 Q2	$1.17M	Sell	37,929 -3,500	-8%	-$105K	0.4%	59
2023 Q1	$1.22M	Buy	41,429 +7,149	+21%	+$207K	0.44%	50
2022 Q4	$990K	Hold	34,280	–	–	0.44%	51
2022 Q3	$910K	Hold	34,280	–	–	0.46%	50
2022 Q2	$943K	Hold	34,280	–	–	0.48%	47
2022 Q1	$1.01M	Buy	+34,280	New	+$1000K	0.46%	52

Other funds holding PAPR

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.81% in Q3 2026, selling an estimated $11.8K and leaving 33,833 shares worth $1.47M. The position accounts for 0.28% of the portfolio, ranked #93.

Castle Rock Wealth Management first reported a position in PAPR in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.62M in Q4 2024. 80 funds tracked by Wall St. Rank hold PAPR as of Q3 2026.

Castle Rock Wealth Management held 33,833 shares of Innovator US Equity Power Buffer ETF April worth $1.47M as of Q3 2026.
Castle Rock Wealth Management sold 276 Innovator US Equity Power Buffer ETF April shares in Q3 2026, an estimated $11.8K.
Innovator US Equity Power Buffer ETF April made up 0.28% of Castle Rock Wealth Management's portfolio in Q3 2026, its #93 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2022 and has held it in 19 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $2.62M in Q4 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2026.

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