CRWM
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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

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BCM
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SWM
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FFG
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LF
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CFCI
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SW
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Wealth Enhancement Advisory Services
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SA
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MAM
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CA
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