Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Sell	27,074 -60	-0.2%	-$2.73K	0.25%	108
2026 Q1	$1.17M	Sell	27,134 -311	-1%	-$13.7K	0.25%	110
2025 Q4	$1.21M	Buy	27,445 +74	+0.3%	+$3.21K	0.26%	106
2025 Q3	$1.18M	Hold	27,371	–	–	0.26%	105
2025 Q2	$1.14M	Sell	27,371 -941	-3%	-$37.1K	0.27%	100
2025 Q1	$1.1M	Hold	28,312	–	–	0.3%	93
2024 Q4	$1.14M	Sell	28,312 -1,521	-5%	-$60K	0.27%	99
2024 Q3	$1.16M	Buy	29,833 +602	+2%	+$23.2K	0.28%	102
2024 Q2	$1.12M	Hold	29,231	–	–	0.28%	102
2024 Q1	$1.09M	Hold	29,231	–	–	0.3%	103
2023 Q4	$1.05M	Buy	29,231 +5,575	+24%	+$194K	0.32%	83
2023 Q3	$804K	Buy	23,656 +13,056	+123%	+$441K	0.27%	95
2023 Q2	$354K	Hold	10,600	–	–	0.12%	147
2023 Q1	$339K	Hold	10,600	–	–	0.12%	158
2022 Q4	$331K	Buy	10,600 +2,450	+30%	+$72.9K	0.15%	160
2022 Q3	$233K	Buy	8,150 +500	+7%	+$14.5K	0.12%	177
2022 Q2	$218K	Hold	7,650	–	–	0.11%	187
2022 Q1	$230K	Hold	7,650	–	–	0.11%	208
2021 Q4	$227K	Hold	7,650	–	–	0.09%	226
2021 Q3	$232K	Buy	+7,650	New	+$223K	0.08%	234

Other funds holding POCT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

KAS

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 0.22% in Q2 2026, selling an estimated $2.73K and leaving 27,074 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #108.

Castle Rock Wealth Management first reported a position in POCT in Q3 2021 and has held it in 20 quarters since. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Castle Rock Wealth Management held 27,074 shares of Innovator US Equity Power Buffer ETF October worth $1.26M as of Q2 2026.
Castle Rock Wealth Management sold 60 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $2.73K.
Innovator US Equity Power Buffer ETF October made up 0.25% of Castle Rock Wealth Management's portfolio in Q2 2026, its #108 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2021 and has held it in 20 quarters since.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

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