Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49M	Buy	84,527 +2,100	+3%	+$85.7K	0.69%	37
2026 Q1	$3.29M	Hold	82,427	–	–	0.71%	33
2025 Q4	$3.28M	Sell	82,427 -3,223	-4%	-$126K	0.71%	33
2025 Q3	$3.33M	Hold	85,650	–	–	0.74%	30
2025 Q2	$3.26M	Sell	85,650 -2,625	-3%	-$95.1K	0.76%	29
2025 Q1	$3.17M	Hold	88,275	–	–	0.86%	25
2024 Q4	$3.22M	Sell	88,275 -4,446	-5%	-$158K	0.77%	31
2024 Q3	$3.26M	Sell	92,721 -915	-1%	-$31.6K	0.78%	27
2024 Q2	$3.2M	Buy	93,636 +147	+0.2%	+$4.89K	0.8%	24
2024 Q1	$3.04M	Buy	93,489 +5,420	+6%	+$174K	0.83%	23
2023 Q4	$2.76M	Sell	88,069 -125	-0.1%	-$3.79K	0.84%	20
2023 Q3	$2.61M	Hold	88,194	–	–	0.88%	18
2023 Q2	$2.62M	Sell	88,194 -2,491	-3%	-$72.1K	0.9%	19
2023 Q1	$2.59M	Buy	90,685 +2,500	+3%	+$71.5K	0.93%	16
2022 Q4	$2.53M	Sell	88,185 -421	-0.5%	-$11.8K	1.13%	12
2022 Q3	$2.38M	Sell	88,606 -125	-0.1%	-$3.54K	1.2%	13
2022 Q2	$2.47M	Hold	88,731	–	–	1.26%	11
2022 Q1	$2.7M	Sell	88,731 -1,862	-2%	-$56.2K	1.24%	14
2021 Q4	$2.71M	Sell	90,593 -1,862	-2%	-$56.2K	1.11%	16
2021 Q3	$2.81M	Hold	92,455	–	–	0.96%	21
2021 Q2	$2.75M	Buy	92,455 +80,455	+670%	+$2.33M	1.01%	18
2021 Q1	$347K	Hold	12,000	–	–	0.14%	191
2020 Q4	$343K	Buy	+12,000	New	+$336K	0.14%	183
2020 Q3	–	Sell	-12,000	Closed	-$327K	–	205
2020 Q2	$327K	Buy	+12,000	New	+$314K	0.19%	149

Other funds holding PMAY

BCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

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

Castle Rock Wealth Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 2.5% in Q2 2026, buying an estimated $85.7K and bringing the position to 84,527 shares worth $3.49M. The position accounts for 0.69% of the portfolio, ranked #37.

Castle Rock Wealth Management first reported a position in PMAY in Q2 2020 and has held it in 24 quarters since. 30 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Castle Rock Wealth Management held 84,527 shares of Innovator US Equity Power Buffer ETF May worth $3.49M as of Q2 2026.
Castle Rock Wealth Management bought 2,100 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $85.7K.
Innovator US Equity Power Buffer ETF May made up 0.69% of Castle Rock Wealth Management's portfolio in Q2 2026, its #37 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
30 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

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