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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Castle Rock Wealth Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 5,178 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #250.

Castle Rock Wealth Management first reported a position in PSEP in Q4 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Castle Rock Wealth Management held 5,178 shares of Innovator US Equity Power Buffer ETF September worth $238K as of Q2 2026.
Castle Rock Wealth Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #250 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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