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 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

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

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

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 9.7% in Q2 2026, selling an estimated $150K and leaving 29,857 shares worth $1.43M. The position accounts for 0.28% of the portfolio, ranked #98.

Castle Rock Wealth Management first reported a position in PMAR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2025. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

Castle Rock Wealth Management held 29,857 shares of Innovator US Equity Power Buffer ETF March worth $1.43M as of Q2 2026.
Castle Rock Wealth Management sold 3,200 Innovator US Equity Power Buffer ETF March shares in Q2 2026, an estimated $150K.
Innovator US Equity Power Buffer ETF March made up 0.28% of Castle Rock Wealth Management's portfolio in Q2 2026, its #98 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 10 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF March position peaked at $1.5M in Q4 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

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