Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.45M	Sell	29,497 -360	-1%	-$17.4K	0.27%	95
2026 Q2	$1.43M	Sell	29,857 -3,200	-10%	-$150K	0.28%	98
2026 Q1	$1.48M	Sell	33,057 -44	-0.1%	-$1.99K	0.32%	90
2025 Q4	$1.5M	Sell	33,101 -180	-0.5%	-$7.97K	0.32%	93
2025 Q3	$1.46M	Hold	33,281	–	–	0.32%	91
2025 Q2	$1.42M	Sell	33,281 -3,237	-9%	-$131K	0.33%	89
2025 Q1	$1.46M	Hold	36,518	–	–	0.39%	72
2024 Q4	$1.49M	Sell	36,518 -74	-0.2%	-$2.94K	0.36%	80
2024 Q3	$1.43M	Hold	36,592	–	–	0.34%	86
2024 Q2	$1.39M	Sell	36,592 -1,265	-3%	-$46.8K	0.35%	87
2024 Q1	$1.37M	Buy	+37,857	New	+$1.37M	0.37%	84

Other funds holding PMAR

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

WCG

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

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 1.2% in Q3 2026, selling an estimated $17.4K and leaving 29,497 shares worth $1.45M. The position accounts for 0.27% of the portfolio, ranked #95.

Castle Rock Wealth Management first reported a position in PMAR in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.5M in Q4 2025. 10 funds tracked by Wall St. Rank hold PMAR as of Q3 2026.

Castle Rock Wealth Management held 29,497 shares of Innovator US Equity Power Buffer ETF March worth $1.45M as of Q3 2026.
Castle Rock Wealth Management sold 360 Innovator US Equity Power Buffer ETF March shares in Q3 2026, an estimated $17.4K.
Innovator US Equity Power Buffer ETF March made up 0.27% of Castle Rock Wealth Management's portfolio in Q3 2026, its #95 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2024 and has held it in 11 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF March position peaked at $1.5M in Q4 2025.
10 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2026.

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