CRWM
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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
Q3 		$1.3M Sell
26,860
-214
-0.8% -$10.1K 0.25% 104
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

CA
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
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 0.79% in Q3 2026, selling an estimated $10.1K and leaving 26,860 shares worth $1.3M. The position accounts for 0.25% of the portfolio, ranked #104.

Castle Rock Wealth Management first reported a position in POCT in Q3 2021 and has held it in 21 quarters since. 11 funds tracked by Wall St. Rank hold POCT as of Q3 2026.

  • Castle Rock Wealth Management held 26,860 shares of Innovator US Equity Power Buffer ETF October worth $1.3M as of Q3 2026.
  • Castle Rock Wealth Management sold 214 Innovator US Equity Power Buffer ETF October shares in Q3 2026, an estimated $10.1K.
  • Innovator US Equity Power Buffer ETF October made up 0.25% of Castle Rock Wealth Management's portfolio in Q3 2026, its #104 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 21 quarters since.
  • 11 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2026.

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