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

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