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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 5.5% in Q2 2026, selling an estimated $222K and leaving 90,613 shares worth $3.9M. The position accounts for 0.77% of the portfolio, ranked #29.

Castle Rock Wealth Management first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.06M in Q4 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Castle Rock Wealth Management held 90,613 shares of Innovator US Equity Power Buffer ETF February worth $3.9M as of Q2 2026.
Castle Rock Wealth Management sold 5,256 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $222K.
Innovator US Equity Power Buffer ETF February made up 0.77% of Castle Rock Wealth Management's portfolio in Q2 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 22 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $4.06M in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

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