PFEB — INNOVATOR ETFS TR

Ownership history in Castle Rock Wealth Management, LLC  ·  21 quarters on record

AI Ownership Summary

Castle Rock Wealth Management, LLC reported INNOVATOR ETFS TR (PFEB) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.04% in 2024 Q1. The latest visible filing shows PFEB at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Rock Wealth Management, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFEB was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFEB stock page Castle Rock Wealth Management, LLC fund profile Castle Rock Wealth Management, LLC full holdings
How Castle Rock Wealth Management, LLC held PFEB — position size vs. price
% of Fund (quarterly)    PFEB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 95,869 -3,089 -3.1% 0.84% $3.9M 2026-04-08 $nan
2025 Q4 REDUCED 98,958 -71 -0.1% 0.88% $4.1M 2026-02-05 $40.80
2025 Q3 REDUCED 99,029 -832 -0.8% 0.87% $3.9M 2025-10-16 $39.49
2025 Q2 REDUCED 99,861 -5,668 -5.4% 0.90% $3.8M 2025-07-23 $38.55
2025 Q1 UNCHANGED 105,529 — 0% 1.02% $3.8M 2025-04-09 $35.21
2024 Q4 REDUCED 105,529 -4,923 -4.5% 0.94% $3.9M 2025-03-05 $36.54
2024 Q3 REDUCED 110,452 -37 -0.0% 0.95% $4.0M 2024-10-09 $36.08
2024 Q2 REDUCED 110,489 -2,833 -2.5% 0.97% $3.9M 2024-07-12 $35.43
2024 Q1 ADDED 113,322 +61,451 +118.5% 1.04% $3.8M 2024-05-13 $34.33
2023 Q4 UNCHANGED 51,871 — 0% 0.51% $1.7M 2024-01-09 $32.74
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFEB

As of 2026 Q1 — sorted by position size

Cassady Wealth & Retirement Planning, LLC 3.41% Lakeridge Wealth Management LLC 0.54% Noble Wealth Management PBC 0.32% CoreCap Advisors, LLC 3Y 0.21% Lineweaver Wealth Advisors, LLC 3Y 0.21% MMA ASSET MANAGEMENT LLC 3Y 0.17% Global Wealth Strategies & Associates 3Y 0.02% Composition Wealth, LLC 3Y 7Y 0.02% Farther Finance Advisors, LLC 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01%

FAQ About Castle Rock Wealth Management, LLC and PFEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Rock Wealth Management, LLC reported owning PFEB?

Castle Rock Wealth Management, LLC reported PFEB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PFEB position in Castle Rock Wealth Management, LLC's portfolio?

The largest reported portfolio weight for PFEB was 1.04% in 2024 Q1.

What is the latest reported PFEB position on this page?

The most recent filing on this page is 2026 Q1, when Castle Rock Wealth Management, LLC reported 95,869 shares, equal to 0.84% of portfolio, with an estimated market value of $3.9M.

What does the chart on this PFEB ownership page compare?

The chart compares Castle Rock Wealth Management, LLC's quarterly PFEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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