Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Hold
5,357
0.05% 236
2025
Q1
$206K Hold
5,357
0.06% 223
2024
Q4
$214K Buy
+5,357
New +$214K 0.05% 225