Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.96M	Sell	89,044 -1,569	-2%	-$68.5K	0.75%	29
2026 Q2	$3.9M	Sell	90,613 -5,256	-5%	-$222K	0.77%	29
2026 Q1	$3.86M	Sell	95,869 -3,089	-3%	-$126K	0.84%	24
2025 Q4	$4.06M	Sell	98,958 -71	-0.1%	-$2.85K	0.88%	23
2025 Q3	$3.93M	Sell	99,029 -832	-0.8%	-$32.3K	0.87%	22
2025 Q2	$3.84M	Sell	99,861 -5,668	-5%	-$206K	0.9%	22
2025 Q1	$3.78M	Hold	105,529	–	–	1.02%	19
2024 Q4	$3.94M	Sell	105,529 -4,923	-4%	-$179K	0.94%	24
2024 Q3	$3.98M	Sell	110,452 -37	-0%	-$1.31K	0.95%	21
2024 Q2	$3.89M	Sell	110,489 -2,833	-2%	-$97.4K	0.97%	19
2024 Q1	$3.82M	Buy	113,322 +61,451	+118%	+$2.05M	1.04%	18
2023 Q4	$1.69M	Hold	51,871	–	–	0.51%	50
2023 Q3	$1.58M	Hold	51,871	–	–	0.53%	44
2023 Q2	$1.6M	Hold	51,871	–	–	0.55%	43
2023 Q1	$1.53M	Buy	51,871 +9,883	+24%	+$285K	0.55%	40
2022 Q4	$1.22M	Hold	41,988	–	–	0.55%	42
2022 Q3	$1.12M	Hold	41,988	–	–	0.56%	39
2022 Q2	$1.15M	Hold	41,988	–	–	0.59%	38
2022 Q1	$1.23M	Buy	41,988 +4,568	+12%	+$133K	0.56%	44
2021 Q4	$1.09M	Hold	37,420	–	–	0.45%	63
2021 Q3	$1.09M	Sell	37,420 -937	-2%	-$26.8K	0.37%	83
2021 Q2	$1.1M	Buy	38,357 +342	+0.9%	+$9.6K	0.4%	78
2021 Q1	$1.06M	Buy	+38,015	New	+$1.02M	0.43%	79

Other funds holding PFEB

SEP

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

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

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

GCP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FMWA

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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.7% in Q3 2026, selling an estimated $68.5K and leaving 89,044 shares worth $3.96M. The position accounts for 0.75% of the portfolio, ranked #29.

Castle Rock Wealth Management first reported a position in PFEB in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.06M in Q4 2025. 26 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Castle Rock Wealth Management held 89,044 shares of Innovator US Equity Power Buffer ETF February worth $3.96M as of Q3 2026.
Castle Rock Wealth Management sold 1,569 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $68.5K.
Innovator US Equity Power Buffer ETF February made up 0.75% of Castle Rock Wealth Management's portfolio in Q3 2026, its #29 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 23 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $4.06M in Q4 2025.
26 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

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