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Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Castle Rock Wealth Management’s Portfolio UFEB Stock Details UFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$446K Hold
11,547
– – 0.09% 179
2026
Q1 		$421K Sell
11,547
-988
-8% -$36.5K 0.09% 175
2025
Q4 		$465K Sell
12,535
-269
-2% -$9.73K 0.1% 165
2025
Q3 		$459K Sell
12,804
-293
-2% -$10.3K 0.1% 162
2025
Q2 		$454K Sell
13,097
-379
-3% -$12.5K 0.11% 160
2025
Q1 		$436K Hold
13,476
– – 0.12% 154
2024
Q4 		$454K Sell
13,476
-551
-4% -$18.1K 0.11% 151
2024
Q3 		$456K Hold
14,027
– – 0.11% 160
2024
Q2 		$445K Hold
14,027
– – 0.11% 157
2024
Q1 		$426K Hold
14,027
– – 0.12% 155
2023
Q4 		$412K Hold
14,027
– – 0.12% 158
2023
Q3 		$387K Hold
14,027
– – 0.13% 150
2023
Q2 		$390K Hold
14,027
– – 0.13% 142
2023
Q1 		$374K Sell
14,027
-405
-3% -$10.6K 0.13% 149
2022
Q4 		$381K Hold
14,432
– – 0.17% 147
2022
Q3 		$374K Hold
14,432
– – 0.19% 138
2022
Q2 		$380K Hold
14,432
– – 0.19% 139
2022
Q1 		$402K Buy
14,432
+5,235
+57% +$146K 0.18% 150
2021
Q4 		$257K Hold
9,197
– – 0.1% 213
2021
Q3 		$256K Hold
9,197
– – 0.09% 225
2021
Q2 		$254K Hold
9,197
– – 0.09% 221
2021
Q1 		$249K Buy
+9,197
New +$243K 0.1% 224

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

Castle Rock Wealth Management held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 11,547 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #179.

Castle Rock Wealth Management first reported a position in UFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $465K in Q4 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Castle Rock Wealth Management held 11,547 shares of Innovator US Equity Ultra Buffer ETF February worth $446K as of Q2 2026.
  • Castle Rock Wealth Management left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February made up 0.09% of Castle Rock Wealth Management's portfolio in Q2 2026, its #179 holding.
  • Castle Rock Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
  • Castle Rock Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $465K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

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