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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Hold	5,178	–	–	0.05%	250
2026 Q1	$224K	Hold	5,178	–	–	0.05%	248
2025 Q4	$227K	Sell	5,178 -179	-3%	-$7.73K	0.05%	248
2025 Q3	$230K	Hold	5,357	–	–	0.05%	238
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	+$209K	0.05%	225

Other funds holding PSEP

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return